Schroders US Autocallable Ladder Income ETF

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About SALI

SALI is actively managed to track a rule-based index of laddered autocallable structures, based on the large-cap US equity market. ETF uses total return swaps to generate monthly income while reducing downside risk relative to a single autocallable structured note. 

Index-Tracked
Blmbrg Schrdrs US Lrg Cp Atcllbl TR USD
Index-TrackedBlmbrg Schrdrs US Lrg Cp Atcllbl TR USD
Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
4
Number of holdings4
Inception Date
Sep 14, 2026
Inception DateSep 14, 2026

What's in this fund

Top Holdings (300.17% of total assets)

As of October 22, 2026
NameSymbol% Assets
Trs - Bsalitr Index—100.34%
United States Treasury Bills 0%—100.11%
Trs - Bsalitr Index—99.72%

SALI Key Statistics

AUM
53.54M
AUM53.54M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
—
30-Day yield—
Average volume
68.90K
Average volume68.90K
High today
$24.84
High today$24.84
Low today
$24.69
Low today$24.69
Open price
$24.69
Open price$24.69
Volume
47.88K
Volume47.88K
52 Week high
$25.93
52 Week high$25.93
52 Week low
$24.55
52 Week low$24.55
Expense ratio
0.74
Expense ratio0.74

Stock Snapshot

With a market cap of 53.56M, Schroders US Autocallable Ladder Income ETF(SALI) trades at $24.75.

During the trading session on 2026-10-24, Schroders US Autocallable Ladder Income ETF(SALI) shares reached a daily high of $24.84 and a low of $24.69. At a current price of $24.75, the stock is +0.2% higher than the low and still -0.4% under the high.

Trading activity shows a volume of 47.88K, compared to an average daily volume of 68.9K.

Over the past 52 weeks, Schroders US Autocallable Ladder Income ETF(SALI) stock has traded between a high of $25.93 and a low of $24.55.

Over the past 52 weeks, Schroders US Autocallable Ladder Income ETF(SALI) stock has traded between a high of $25.93 and a low of $24.55.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.