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NASDAQ Global Market · Equity
$64.6673
+$0.7573 · +1.18%
· Aug 21, 4:00 PM ET
$64.6673
Previous close+$0.7573 · +1.18%
· Aug 21, 4:00 PM ET
$64.625
+$0.715 · +1.12%
Regular session · ET · Market data may be delayed.
The fund is an actively managed exchange-traded fund (ETF) that invests in U.S. listed equity securities that have high growth potential based on a low marginal cost business model. It’s investment universe consists of publicly traded equity securities listed in the United States with a minimum market capitalization of $800 million. The Sub-Adviser also excludes REITs, Business Development Companies (“BDCs”), American Depository Receipts (“ADRs”) and Global Depository Receipts (“GDRs”).
Fund assets
89.79M USD
Expense ratio
0.75%
NAV
$63.74
Average volume
5.73K
Volume
384
Day range
$64.13 – $64.80
52-week range
$45.21 – $67.085
Previous close
$63.91
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
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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.
