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Fetching the latest fund profile, holdings, and market data.
New York Stock ExchangeEquity ETF
$24.45
−$0.16 · -0.65%
As of Oct 8, 3:50 PM ET
Regular session · ET · Market data may be delayed.
BCSM invests in US small- and mid-cap companies with significant growth potential, sustainable competitive advantages, strong management teams, and attractive valuations. The fund invests in both developing and more established scalable businesses. The fund actively manages risk through diversification, industry exposure limits, position sizing, and balancing different types of growth opportunities. Holdings include depositary receipts. The fund may retain investments that grow beyond their original market-cap range.
Fund facts updated Oct 9, 2026.
Day range
Current $24.45
52-week range
Current $24.45
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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.
1 month
+0.12%
3 months
-0.97%
Year to date
+1.12%
Since inception
+0.62%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 54 reported holdings
Displayed portfolio weight: 42.09%
Holdings data updated Oct 8, 2026.
SGOV
iShares 0-3 Month Treasury Bond ETF
$100.47
0.00%
SHV
iShares Trust iShares 0-1 Year Treasury Bond ETF
$110.13
+0.01%
JBND
JPMorgan Active Bond ETF
$51.15
+0.37%
BOND
PIMCO Active Bond Exchange-Traded Fund
$86.92
+0.40%
HGER
Harbor Commodity All-Weather Strategy ETF (HGER)
$36.20
+2.12%
EVTR
Eaton Vance Total Return Bond ETF
$48.40
+0.33%
