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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 · Equity
$26.1327
+$0.1797 · +0.69%
· Aug 21, 3:23 PM ET
$26.1327
Previous close+$0.1797 · +0.69%
· Aug 21, 3:23 PM ET
$26.13
+$0.177 · +0.68%
Regular session · ET · Market data may be delayed.
An actively managed ETF focused on capital appreciation through investments in high-quality U.S. large-cap growth companies. [42, 43, 45] The strategy combines fundamental bottom-up stock selection with a risk-optimization framework to deliver diversified growth and low tracking error. [1]
Fund assets
0 USD
Expense ratio
0.45%
NAV
$25.95
Average volume
3.72K
Volume
2.2K
Day range
$26.02 – $26.1327
52-week range
$24.26 – $26.50
Previous close
$25.953
Price change
1 day
+0.69%
1 month
+5.80%
3 months
+4.57%
Year to date
+4.57%
1 year
+4.57%
3 years
+4.57%
5 years
+4.57%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Latest coverage
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JBND
$52.65
-0.11%
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-0.13%
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HGER
$35.19
+0.72%
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EVTR
$50.105
-0.11%
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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.
