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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ · Equity
$23.495
+$0.165 · +0.71%
· Aug 21, 4:00 PM ET
$23.495
Previous close+$0.165 · +0.71%
· Aug 21, 4:00 PM ET
$23.4998
+$0.1698 · +0.73%
Regular session · ET · Market data may be delayed.
Under normal circumstances, the fund invests at least 80% of its net assets in securities of companies that develop, use, or rely on innovative technologies or services, in a significant way, for banking, lending, capital markets, financial data analytics, insurance, payments, asset management, or wealth management. It may purchase securities of companies of any market capitalization and may invest in foreign stocks, including emerging market securities. The fund is non-diversified.
Fund assets
45.9M USD
Expense ratio
0.80%
NAV
$23.38
Average volume
3.07K
Volume
118
Day range
$23.495 – $23.495
52-week range
$20.04 – $25.57
Previous close
$23.33
Price change
1 day
+0.71%
1 month
+4.98%
3 months
+11.14%
Year to date
-5.64%
1 year
-5.30%
3 years
-5.30%
5 years
-5.30%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
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.
