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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
$26.28
−$0.0964 · -0.37%
· Aug 24, 9:46 AM ET
$26.28
Regular session−$0.0964 · -0.37%
· Aug 24, 9:46 AM ET
$26.28
−$0.0964 · -0.37%
Regular session · ET · Market data may be delayed.
BLDX targets infrastructure businesses that support essential global systems and long-term sustainability themes through an actively managed equity portfolio. The fund invests in firms deriving significant revenues from infrastructure-related goods, services, or assets across areas such as clean energy, water systems, transportation, resource management, and data and communications. Portfolio construction combines fundamental financial analysis with ESG factors that the adviser considers financially material. The strategy is not limited to a single investment style and may hold growth, value, or blended exposures across different market capitalizations. BLDX invests globally, including a meaningful allocation to companies outside the US and may include emerging markets. Sector and regional positioning may shift over time, with potential exposure to areas such as industrials, utilities, and REITs. The fund converted from a mutual fund to an ETF with about $101 million in assets.
Fund assets
104.56M USD
Expense ratio
0.60%
NAV
$26.36
Average volume
9.08K
Volume
429
Day range
$26.28 – $26.28
52-week range
$25.06 – $32.25
Previous close
$26.3764
Price change
1 day
-0.37%
1 month
-0.15%
3 months
-0.90%
Year to date
+3.71%
1 year
+3.71%
3 years
+3.71%
5 years
+3.71%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Jun 22, 2026
Irregular
Jun 22, 2026
Jun 24, 2026
$0.254
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.