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Fetching the latest fund profile, holdings, and market data.
NASDAQEquity
Previous close
$22.679
−$0.1408 · -0.62%
Sep 10, 4:00 PM ET
After-hours
$22.679
$0.00 · 0.00%
Sep 10, 4:10 PM ET
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
46.1M USD
Expense ratio
0.80%
NAV
$22.81
Average volume
3.15K
Volume
1.35K
Day range
$22.679 – $22.7501
52-week range
$20.04 – $25.57
Previous close
$22.8198
Price change
1 day
-0.62%
1 month
-1.22%
3 months
+8.41%
Year to date
-8.92%
1 year
-8.59%
3 years
-8.59%
5 years
-8.59%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 10, 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.
