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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Equity
$35.555
+$0.505 · +1.44%
· Aug 21, 4:00 PM ET
$35.555
Previous close+$0.505 · +1.44%
· Aug 21, 4:00 PM ET
$35.555
+$0.505 · +1.44%
Regular session · ET · Market data may be delayed.
The fund is an actively managed exchange-traded fund (“ETF”) sub-advised by Honeytree Investment Management Ltd. (the “Sub-Adviser”). The fund does not seek to replicate the performance of a specified index. The fund seeks to achieve its investment objective by investing at least 80% of the fund’s net assets, plus borrowings for investment purposes in a concentrated portfolio of large-cap and mid-cap U.S. listed equity stocks.
Fund assets
6.02M USD
Expense ratio
0.64%
NAV
$35.01
Average volume
243
Volume
111
Day range
$35.35 – $35.62
52-week range
$31.447 – $35.73
Previous close
$35.05
Price change
1 day
+1.44%
1 month
+7.71%
3 months
+8.63%
Year to date
+8.40%
1 year
+6.04%
3 years
+43.48%
5 years
+43.48%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Dec 23, 2025
Annual
Dec 23, 2025
Dec 24, 2025
$0.1833
Dec 30, 2024
Annual
Dec 30, 2024
Dec 31, 2024
$0.1908
Dec 28, 2023
Annual
Dec 29, 2023
Jan 3, 2024
$0.0549
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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.
