Autocallable Dashboard
Performance
| Name | 1 Month | 3 Month | 6 Month | 1 Year | Since Inception (9/14/2026) |
|---|---|---|---|---|---|
| SALI Market Price | — | — | — | — | — |
| SALI NAV | — | — | — | — | — |
| Index1 | — | — | — | — | — |
| Name | 1 Month | 3 Month | 6 Month | 1 Year | Since Inception (9/14/2026) |
|---|---|---|---|---|---|
| SALI Market Price | — | — | — | — | — |
| SALI NAV | — | — | — | — | — |
| Index1 | — | — | — | — | — |
1The Index is the Bloomberg Schroders US Large Cap Autocallable Index.
Performance data quoted represents past performance, which is no guarantee of future results. Current performance may be lower or higher than the performance quoted. The principal value of an investment will fluctuate so that your shares, when sold, may be worth more or less than their original cost. Returns at NAV reflect the deduction of the Fund’s management fee and other expenses.
Portfolio Holdings
A list of all fund holdings is made available daily. Holdings and weightings are subject to change daily. Holdings are provided for informational purposes only and should not be deemed as a recommendation to buy or sell the securities mentioned.
| Ticker | Description | CUSIP | Weighting | Shares |
|---|
| Fund Ticker | SALI |
| Inception Date | 9/14/2026 |
| Investment Adviser | SIMNA Inc. |
| Investment Sub-Adviser | SIMNA Ltd. |
| Benchmark | Bloomberg Schroders US Large Cap Autocallable Index |
| Exchange | NYSE Arca |
| CUSIP | 00775Y215 |
| Expense Ratio | 0.65% |
| Net Assets | — |
| Shares Outstanding | — |
| Distribution Rate | — |
| 30-Day SEC Yield | — |
| Distribution Frequency | Monthly |
Scroll down to view the financial glossary
| NAV | — |
| NAV 1-Day Change | — |
| Market Price | — |
| Market Price 1-Day Change | — |
| Premium/Discount | — |
| 30 Day Median Bid/Ask Spread | — |
The median percentage by which the Fund’s ask price exceeds its bid price over the last 30 calendar days.
| Number of Days Traded At: |
|---|
| Premium |
| NAV |
| Discount |
The above chart presents information about the difference between the daily market price for shares of the ETF and the ETF’s net asset value. The market price displayed is the official closing price reported by the exchange. The vertical axis of the chart shows the premium or discount expressed as a percentage. If the fund’s market price exceeds its NAV, it is trading at a premium and is expressed by a positive value. If the fund’s market price is below the NAV, the ETF is trading at a discount and is represented by a negative value. This value is recorded daily over the time period displayed along the horizontal axis.
| Expense | % |
|---|---|
| Management Fee | 0.74% |
| Distribution and/or Service Fees (12b-1) | 0.00% |
| Other Expenses | 0.00% |
| Total Annual Fund Operating Expenses (Gross) | 0.74% |
| Total Annual Fund Operating Expenses (Net) | 0.65%* |
* The Adviser has contractually agreed to limit Fund operating expenses (excluding certain expenses) to 0.65% through November 30, 2027. The Adviser may recoup fee waivers and expense reimbursements for up to three years, subject to applicable limits.
Expenses and fees as of the most recent prospectus.
This summary contains important information about the investment objective, fees and expenses, principal investment strategies, principal risks and performance.
You should read the accompanying prospectus and any accompanying prospectus supplement, which contain important information, before deciding whether to invest in our securities.
The statement of additional information is a supplementary document to the fund’s prospectus and contains additional information about the fund and includes further disclosure regarding its operations.
Offers a high-level introduction to the fund, highlighting its investment approach, key differentiators, and how the fund can fit into portfolios.
Provides a concise overview of the fund, including investment objective, portfolio characteristics, performance, holdings, and key risk and return information.
Contains detailed information about the fund’s activities and financial results over the reporting period, including portfolio holdings, performance, and audited financial statements.
| Ex-Date | Pay Date | Distribution $ |
|---|
The distribution table is provided here for informational purposes only.
Investors should carefully consider the investment objectives, risks, charges and expenses of the Fund before investing. The prospectus contains this and other information about the Fund. Please read the prospectus carefully before investing.
An investment in the Fund involves risk, including the possible loss of principal. The Fund's returns are linked to autocallable structures, which may limit upside participation, result in early redemption, and require reinvestment at less favorable terms. The Fund's use of derivatives, including swaps and options, may increase volatility, magnify gains and losses, and expose the Fund to counterparty, valuation, liquidity, and operational risks. Performance is affected by underlying equity markets, which may experience significant declines, and the Fund's volatility-management strategy may cause returns to differ from those of traditional equity market indexes and underperform in certain market environments. Income is not guaranteed and may vary over time. Investments in U.S. Treasury and other fixed income securities are subject to interest rate, credit, prepayment, and liquidity risks. Because the Fund may invest more heavily in fewer issuers or exposures, it may be more sensitive to the performance of individual investments. The Fund's investment strategy and risk-management techniques may not achieve their intended results. The Fund is newly organized and has a limited operating history. Cybersecurity incidents affecting the Fund or its service providers could result in financial losses, operational disruptions, or unauthorized access to information. The fund is non-diversified. Please see the Fund's prospectus for a complete discussion of the Fund's investment objectives, strategies, risks, charges, and expenses.
Fund distributions are not guaranteed and are subject to change. A portion of any distribution may consist of a return of capital.
The Schroder US Autocallable Ladder Income ETF is distributed by SEI Investments Distribution Co. (SIDCO), 1 Freedom Valley Drive, Oaks, PA 19456. SIDCO is not affiliated with Management North America Inc. (“SIMNA Inc.”), the Fund’s investment adviser, nor Schroder Investment Management North America Ltd. (“SIMNA Ltd.”), the Fund’s sub-adviser.
Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. Market price returns are based on the official closing price of an ETF share or, if the official closing price isn’t available, the midpoint between the national best bid and national best offer (“NBBO”) as of the time the ETF calculates current NAV per share. NAVs are calculated using prices as of 4:00 PM Eastern Time. The returns shown do not represent the returns you would receive if you traded shares at other times. Indices are unmanaged and do not include the effect of fees, expenses or sales charges. One cannot invest directly in an index.