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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Equity
$90.95
+$0.4549 · +0.50%
· Aug 21, 4:00 PM ET
$90.95
Previous close+$0.4549 · +0.50%
· Aug 21, 4:00 PM ET
$91.05
+$0.5549 · +0.61%
Regular session · ET · Market data may be delayed.
The Fund seeks to provide investment results that correspond generally to the price and yield performance of the S&P 500 Christian Values Screened Index. The Index is designed to track the performance of U.S. equity securities that maintain alignment with moral and biblical teachings of Christians.
Fund assets
8.18M USD
Expense ratio
0.29%
NAV
$90.90
Average volume
1.09K
Volume
424
Day range
$90.95 – $91.07
52-week range
$75.187 – $92.405
Previous close
$90.4951
Price change
1 day
+0.50%
1 month
+3.86%
3 months
+2.68%
Year to date
+11.68%
1 year
+14.59%
3 years
+14.59%
5 years
+14.59%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Fund income
Jun 29, 2026
Semiannual
Jun 29, 2026
Jul 2, 2026
$0.202
Dec 30, 2025
Irregular
Dec 30, 2025
Jan 7, 2026
$0.1413
Latest coverage
No ETF news is currently available.
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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.
