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Fetching the latest fund profile, holdings, and market data.
New York Stock ExchangeEquity
Previous close
$25.80
+$0.2315 · +0.91%
Sep 11, 2:42 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 assets
3.83M USD
Expense ratio
0.45%
NAV
$25.56
Average volume
3.17K
Volume
19.3
Day range
$25.5685 – $25.80
52-week range
$24.26 – $26.50
Previous close
$25.5685
Price change
1 day
+0.91%
1 month
-2.35%
3 months
+3.41%
Year to date
+3.24%
1 year
+3.24%
3 years
+3.24%
5 years
+3.24%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 13, 2026.
Portfolio composition
Latest coverage
No ETF news is currently available.
More funds
iShares 0-3 Month Treasury Bond ETF
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iShares Trust iShares 0-1 Year Treasury Bond ETF
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JPMorgan Active Bond ETF
JBND
$51.87
-0.15%
PIMCO Active Bond Exchange-Traded Fund
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$88.84
-0.12%
Harbor Commodity All-Weather Strategy ETF (HGER)
HGER
$36.14
-0.88%
Eaton Vance Total Return Bond ETF
EVTR
$49.32
-0.07%
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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.
