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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$24.78
+$0.1614 · +0.66%
· Aug 21, 3:59 PM ET
$24.78
Previous close+$0.1614 · +0.66%
· Aug 21, 3:59 PM ET
$24.78
+$0.1614 · +0.66%
Regular session · ET · Market data may be delayed.
ADDS actively manages a narrow portfolio of U.S. stocks believed to experience significant upward price pressure upon inclusion in major U.S. stock indices. The selection process combines proprietary machine learning with quantitative models.
Fund assets
250.46K USD
Expense ratio
0.00%
NAV
$24.87
Average volume
14.3K
Volume
53.01K
Day range
$24.745 – $24.78
52-week range
$23.36 – $27.58
Previous close
$24.6186
Price change
1 day
+0.66%
1 month
+0.24%
3 months
-1.27%
Year to date
-1.27%
1 year
-1.27%
3 years
-1.27%
5 years
-1.27%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
