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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
$42.425
+$0.6449 · +1.54%
· Aug 21, 3:59 PM ET
$42.425
Previous close+$0.6449 · +1.54%
· Aug 21, 3:59 PM ET
$42.425
+$0.6449 · +1.54%
Regular session · ET · Market data may be delayed.
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in U.S. equity securities that the sub-adviser believes are under-valued and under-appreciated by the market. The sub-adviser employs a quantitative and systematic approach to long-term investing. It is expected that the fund will generally hold 60 to 70 stocks that are selected from a universe that includes all publicly traded stocks listed on the New York Stock Exchange (“NYSE”) and the Nasdaq Market (“Nasdaq”).
Fund assets
136.73M USD
Expense ratio
0.95%
NAV
$41.89
Average volume
7.39K
Volume
120
Day range
$42.15 – $42.48
52-week range
$31.80 – $42.48
Previous close
$41.7801
Price change
1 day
+1.54%
1 month
+8.25%
3 months
+11.91%
Year to date
+27.02%
1 year
+26.98%
3 years
+49.86%
5 years
+67.42%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Dec 23, 2025
Annual
Dec 23, 2025
Dec 24, 2025
$0.4594
Dec 30, 2024
Annual
Dec 30, 2024
Dec 31, 2024
$0.3095
Dec 19, 2023
Annual
Dec 20, 2023
Dec 21, 2023
$0.2404
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.
