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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Equity
$36.7348
+$0.2448 · +0.67%
· Aug 21, 4:00 PM ET
$36.7348
Previous close+$0.2448 · +0.67%
· Aug 21, 4:00 PM ET
$36.75
+$0.26 · +0.71%
Regular session · ET · Market data may be delayed.
The fund is an actively managed ETF that seeks to achieve its investment objective by investing in the equity securities of mid-capitalization companies (i.e., companies with market capitalizations in the range of the Russell MidCap Index that the Sub-Adviser believes are undergoing positive internal and/or external change.
Fund assets
111.38M USD
Expense ratio
0.52%
NAV
$36.84
Average volume
10.88K
Volume
9.07K
Day range
$36.505 – $36.75
52-week range
$31.22 – $37.82
Previous close
$36.49
Price change
1 day
+0.67%
1 month
+2.18%
3 months
+5.99%
Year to date
+9.56%
1 year
+6.69%
3 years
+38.73%
5 years
+48.30%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Dec 23, 2025
Annual
Dec 23, 2025
Dec 24, 2025
$0.12
Dec 30, 2024
Annual
Dec 30, 2024
Dec 31, 2024
$0.114
Dec 20, 2023
Annual
Dec 21, 2023
Dec 22, 2023
$0.1292
Dec 29, 2022
Annual
Dec 30, 2022
Jan 6, 2023
$0.0583
Latest coverage
No ETF news is currently available.
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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.
