Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange Arca · US Equity
$134.24
+$0.0321 · +0.02%
· Aug 21, 3:59 PM ET
$134.24
Previous close+$0.0321 · +0.02%
· Aug 21, 3:59 PM ET
$134.24
+$0.0321 · +0.02%
Regular session · ET · Market data may be delayed.
The fund is actively managed and seeks to invest primarily in equity securities selected from a universe of U.S. equities that exhibit value characteristics based on the selection results of a proprietary, quantitative AI model developed by Sub-Adviser. It will normally invest at least 80% of its net assets in securities of companies that are organized in the U.S., maintain a principal place of business in the U.S., or are traded principally on a U.S. exchange. The fund is non-diversified.
Fund assets
431.88M USD
Expense ratio
0.38%
NAV
$134.8
Average volume
3.28K
Volume
447
Day range
$134.17 – $134.68
52-week range
$110.34 – $136.29
Previous close
$134.21
Price change
1 day
+0.02%
1 month
+1.67%
3 months
+7.19%
Year to date
+16.75%
1 year
+17.51%
3 years
+45.27%
5 years
+37.29%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated May 15, 2026.
Portfolio composition
Fund income
Jun 25, 2026
Quarterly
Jun 25, 2026
Jun 29, 2026
$0.55
Mar 26, 2026
Quarterly
Mar 26, 2026
Mar 30, 2026
$0.355
Dec 26, 2025
Quarterly
Dec 26, 2025
Dec 30, 2025
$0.5539
Sep 25, 2025
Quarterly
Sep 25, 2025
Sep 29, 2025
$0.47
Jun 25, 2025
Quarterly
Jun 25, 2025
Jun 27, 2025
$0.465
Mar 26, 2025
Quarterly
Mar 26, 2025
Mar 28, 2025
$0.36
Dec 26, 2024
Quarterly
Dec 26, 2024
Dec 30, 2024
$0.6183
Sep 25, 2024
Quarterly
Sep 25, 2024
Sep 27, 2024
$0.58
Jun 25, 2024
Quarterly
Jun 25, 2024
Jun 27, 2024
$0.575
Mar 22, 2024
Quarterly
Mar 25, 2024
Mar 27, 2024
$0.495
Latest coverage
No ETF news is currently available.
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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.