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Fetching the latest fund profile, holdings, and market data.
New York Stock ExchangeEquity ETF
$26.52
−$0.18 · -0.67%
As of Oct 7, 2:25 PM ET
Regular session · ET · Market data may be delayed.
This actively managed exchange-traded fund (ETF) is designed to achieve significant capital appreciation by targeting premier U.S. large-capitalization growth companies. Its methodology integrates a thorough bottom-up fundamental stock selection approach with an advanced risk-optimization model, striving to provide diversified growth and maintain a low tracking error.
Fund facts updated Oct 8, 2026.
Day range
—
52-week range
Current $26.52
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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
+2.24%
3 months
+3.67%
Since inception
+6.12%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 66 reported holdings
Displayed portfolio weight: 53.26%
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
$110.11
+0.01%
JBND
JPMorgan Active Bond ETF
$50.96
0.00%
BOND
PIMCO Active Bond Exchange-Traded Fund
$86.57
-0.09%
HGER
Harbor Commodity All-Weather Strategy ETF (HGER)
$35.45
-0.81%
EVTR
Eaton Vance Total Return Bond ETF
$48.24
-0.06%
