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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
$20.65
+$0.1203 · +0.59%
· Aug 21, 3:54 PM ET
$20.65
Previous close+$0.1203 · +0.59%
· Aug 21, 3:54 PM ET
$20.65
+$0.1203 · +0.59%
Regular session · ET · Market data may be delayed.
An actively managed exchange-traded fund that seeks long-term capital appreciation. The fund invests in U.S.-listed equity securities of companies believed to be leaders in enabling, developing, or benefiting from artificial intelligence (AI). It targets companies that demonstrate strong scalability, positive revenue growth, and profitability within the AI ecosystem.
Fund assets
2.06M USD
Expense ratio
0.76%
NAV
$20.62
Average volume
8.32K
Volume
7.93K
Day range
$20.575 – $20.7199
52-week range
$18.54 – $21.76
Previous close
$20.5297
Price change
1 day
+0.59%
1 month
+10.90%
3 months
+3.30%
Year to date
+3.30%
1 year
+3.30%
3 years
+3.30%
5 years
+3.30%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 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.
