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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
$20.24
−$0.07 · -0.34%
· Aug 27, 11:59 AM ET
$20.24
At close−$0.07 · -0.34%
· Aug 27, 11:59 AM ET
$20.24
−$0.07 · -0.34%
Regular session · ET · Market data may be delayed.
The Fund is an actively managed ETF that seeks to achieve its investment objective by investing primarily in equity securities of mid-capitalization companies. The fund's manager employs an active, quantitative approach designed to evaluate companies based on fundamental and market factors and construct a portfolio of securities featuring characteristics expected to be favored in the prevailing market environment. Under normal circumstances, the Fund invests at least 80% of its net assets in equity securities of mid-cap companies, defined as those with market capitalizations within the range of the Russell Midcap Index.
Fund assets
0 USD
Expense ratio
0.00%
NAV
$0.00
Average volume
0
Volume
99.59K
Day range
$20.24 – $20.32
52-week range
$20.24 – $20.31
Previous close
$20.31
Price change
1 day
-0.34%
1 month
-0.30%
3 months
-0.30%
Year to date
-0.30%
1 year
-0.30%
3 years
-0.30%
5 years
-0.30%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 27, 2026.
Portfolio composition
Latest coverage
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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.
