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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
$33.4894
$0.00 · 0.00%
· Aug 21, 9:46 AM ET
$33.4894
Previous close$0.00 · 0.00%
· Aug 21, 9:46 AM ET
$33.65
+$7.28 · +27.61%
Historical prices · Market data may be delayed.
Under typical circumstances, this fund will commit a minimum of 80% of its overall assets (including any capital obtained through borrowing for investment purposes) to holdings present in its underlying benchmark index, or to assets possessing similar financial attributes. The index itself is structured to serve as a representation of private equity investment returns and risk profiles. It accomplishes this by primarily targeting companies with small to medium market values that exhibit characteristics akin to those found in businesses acquired by private equity buyout firms. Notably, this fund is categorized as non-diversified.
Fund assets
16.82M USD
Expense ratio
0.89%
NAV
$33.65
Average volume
624
Volume
1.13K
Day range
$33.4894 – $33.4894
52-week range
$25.626 – $34.525
Previous close
$33.4894
Price change
1 day
0.00%
1 month
+3.46%
3 months
+8.07%
Year to date
+20.42%
1 year
+27.00%
3 years
+33.74%
5 years
+33.74%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 22, 2026.
Portfolio composition
Fund income
Dec 22, 2025
Irregular
Dec 22, 2025
Dec 23, 2025
$0.0034
Dec 17, 2024
Special
Dec 17, 2024
Dec 18, 2024
$0.0107
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.
