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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$25.3938
$0.00 · 0.00%
· Aug 21, 9:46 AM ET
$25.3938
Previous close$0.00 · 0.00%
· Aug 21, 9:46 AM ET
$25.53
+$1.03 · +4.20%
Historical prices · Market data may be delayed.
Under normal circumstances, the fund seeks to invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap growth equity securities and derivatives that provide investment exposure to such securities or to one or more market risk factors associated with such securities. The fund is non-diversified.
Fund assets
12.26M USD
Expense ratio
0.10%
NAV
$25.53
Average volume
415
Volume
9
Day range
$25.3938 – $26.03
52-week range
$23.93 – $26.03
Previous close
$25.3938
Price change
1 day
0.00%
1 month
+4.16%
3 months
+3.65%
Year to date
+3.65%
1 year
+3.65%
3 years
+3.65%
5 years
+3.65%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Latest coverage
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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.
