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NASDAQEquity
Previous close
$26.8315
−$0.1685 · -0.62%
Sep 4, 4:00 PM ET
Regular session · ET · Market data may be delayed.
This actively managed fund seeks capital appreciation by investing in a portfolio of U.S. equities. The investment managers aim to identify exceptional growth businesses and own them for the long term, believing this allows the advantages of their business models and the strength of their cultures to become the dominant drivers of their stock prices.
Fund assets
0 USD
Expense ratio
0.00%
NAV
$26.56
Average volume
12.04K
Volume
10
Day range
$26.8315 – $26.8315
52-week range
$24.65 – $27.35
Previous close
$27.00
Price change
1 day
-0.62%
1 month
+3.04%
3 months
+7.76%
Year to date
+7.76%
1 year
+7.76%
3 years
+7.76%
5 years
+7.76%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
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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.
