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NASDAQETF
$104.14
−$0.34 · -0.33%
At close: Oct 8, 4:00 PM ET
$104.14
$0.00 · 0.00%
After hours · As of Oct 8, 7:30 PM ET
Regular session · ET · Market data may be delayed.
AIRR is passively managed to select large- and midcap US companies from the Russel 2500 with the following industries: Commercial Services & Supplies, Construction & Engineering, Electrical Equipment, Machinery, and Banks. Firms must also have a positive 12-months forward earnings consensus estimate to be considered in the index. AIRR excludes community banks outside traditional mid-western manufacturing hubs, like Pennsylvania, Wisconsin, Michigan, Ohio, Illinois, Indiana and Iowa. Firms with non-US sales of more than 25% are also excluded. The index is weighted using proprietary portfolio optimization method and ensures that Banks will have a 10% sector cap and issuers will not exceed a 4% weight. The Index is reconstituted and rebalanced quarterly.
Fund facts updated Oct 9, 2026.
Day range
Current $104.14
52-week range
Current $104.14
1 month
-2.24%
3 months
-16.25%
Year to date
+5.92%
1 year
+7.05%
3 years
+105.73%
5 years
+151.30%
Since inception
+428.90%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 58 reported holdings
Displayed portfolio weight: 44.27%
Holdings data updated Oct 8, 2026.
Mar 26, 2026
Mar 26, 2026
Mar 31, 2026
$0.0668
Quarterly
Dec 12, 2025
Dec 12, 2025
Dec 31, 2025
$0.0276
Quarterly
Sep 25, 2025
Sep 25, 2025
Sep 30, 2025
$0.0141
Quarterly
Jun 26, 2025
Jun 26, 2025
Jun 30, 2025
$0.0662
Quarterly
Mar 27, 2025
Mar 27, 2025
Mar 31, 2025
$0.075
Quarterly
Dec 13, 2024
Dec 13, 2024
Dec 31, 2024
$0.0561
Quarterly
Sep 26, 2024
Sep 26, 2024
Sep 30, 2024
$0.0419
Quarterly
Jun 27, 2024
Jun 27, 2024
Jun 28, 2024
$0.0333
Quarterly
Mar 21, 2024
Mar 22, 2024
Mar 28, 2024
$0.0096
Quarterly
Dec 22, 2023
Dec 26, 2023
Dec 29, 2023
$0.0447
Quarterly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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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.