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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Equity
$29.13
+$0.08 · +0.28%
· Aug 24, 10:08 AM ET
$29.13
Regular session+$0.08 · +0.28%
· Aug 24, 10:08 AM ET
$29.13
+$0.08 · +0.28%
Regular session · ET · Market data may be delayed.
BAIV is an actively managed ETF focused on undervalued equity securities of companies outside the US, spanning both developed and emerging markets. Holdings will range across sectors, company sizes, and at least three countries. Using fundamental research combined with behavioral insights and advanced data tools, the fund aims to identify businesses trading below intrinsic value due to temporary challenges or market inefficiencies. Portfolio construction is designed for long-term capital appreciation and risk-adjusted returns. The issuers investment philosophy includes continuous learning and adaptation, aiming to refine decision-making and capitalize on evolving market dynamics. The approach emphasizes conviction, patience, and resilience regarding short-term market movements. In collaboration with a specialized sub-adviser, derivatives may be used for risk management and trading execution.
Fund assets
95.08M USD
Expense ratio
0.60%
NAV
$28.75
Average volume
22.3K
Volume
0
Day range
$28.78 – $29.15
52-week range
$22.67 – $29.33
Previous close
$29.05
Price change
1 day
+0.28%
1 month
+7.97%
3 months
+15.09%
Year to date
+13.83%
1 year
+13.83%
3 years
+13.83%
5 years
+13.83%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
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.
