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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Large Cap Equity
$31.12
+$0.1309 · +0.42%
· Aug 21, 3:59 PM ET
$31.12
Previous close+$0.1309 · +0.42%
· Aug 21, 3:59 PM ET
$31.12
+$0.1309 · +0.42%
Regular session · ET · Market data may be delayed.
Under normal circumstances, the fund invests at least 80% of the fund’s net assets in equity securities of large capitalization U.S. companies. The fund’s portfolio managers attempt to incorporate a consistent, disciplined, and repeatable process that combines fundamental analysis with a proprietary valuation framework that seeks to exploit the price inefficiencies of high-quality companies relative to their future growth prospects. It is non-diversified.
Fund assets
8M USD
Expense ratio
0.28%
NAV
$31.67
Average volume
527
Volume
326
Day range
$31.10 – $31.14
52-week range
$25.713 – $31.793
Previous close
$30.9891
Price change
1 day
+0.42%
1 month
+4.08%
3 months
+4.05%
Year to date
+12.71%
1 year
+20.62%
3 years
+25.59%
5 years
+25.59%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Dec 22, 2025
Irregular
Dec 22, 2025
Dec 24, 2025
$0.1299
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.
