SchrodersLarge ValueSALI · NYSE Arca

Schroders US Autocallable Ladder Income ETF (SALI)

Compare categoryCompare US Large Cap Value ETFs Compare with others

Price: $23.81; —12 Nov 2026
Assets: $58.6M; Total net assets
Expense ratio: 0.65%; Category 0.76%
Yield: —; Trailing distributions

1Y return: —; Category 20.2%
3Y CAGR: —; Category 19.8%
5Y CAGR: —; Category 11.1%

$23.81—12 Nov 2026

Fund

Assets: $58.6M
Expense: 0.65%
Categ. exp: 0.76%
Yield: —

ReturnFundCateg.

1Y—20.2%

3Y—19.8%

5Y—11.1%

Launch-3.4%—

Loading NAV history…

Schroders US Autocallable Ladder Income ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-6.7%	—	—	—	—	—	—	—	-3.4%
Large Value average	2.7%	0.5%	8.8%	18.4%	20.2%	19.8%	11.1%	12.4%	13.2%
Difference	-9.4%	—	—	—	—	—	—	—	-16.6%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government98.9%

Asset mix

Cash99.5%
Other0.5%

ETF details

Issuer: Schroders
Category: Equity · Large Value
Ticker: SALI
Exchange: NYSE Arca
Inception: 14 Sept 2026 (0.2 years)
Structure: Exchange Traded Fund
Expense ratio: 0.65% (category 0.76%)
Holdings turnover: 0% (category 4%)
Distribution yield: —
Beta, 3 years: 0.00
Total net assets: $58.6M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other large value ETFs

Other ETFs in the Large Value category.

Compare US Large Cap Value ETFs