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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Equity
$63.70
−$2.072 · -3.15%
· Aug 24, 11:01 AM ET
$63.70
Regular session−$2.072 · -3.15%
· Aug 24, 11:01 AM ET
$63.72
−$2.052 · -3.12%
Regular session · ET · Market data may be delayed.
Seeks to invest in competitively advantaged companies that are well positioned to capture long-term secular growth opportunities. An actively managed portfolio of 35-60 stocks seeking to capitalize on high-conviction investment ideas.
Fund assets
658.42M USD
Expense ratio
0.86%
NAV
$62.52
Average volume
162.4K
Volume
11.51K
Day range
$63.245 – $64.43
52-week range
$30.88 – $78.71
Previous close
$65.772
Price change
1 day
-3.15%
1 month
+2.58%
3 months
+0.38%
Year to date
+58.46%
1 year
+102.87%
3 years
+156.34%
5 years
+156.34%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Dec 24, 2025
Annual
Dec 24, 2025
Dec 31, 2025
$1.1089
Dec 23, 2024
Special
Dec 23, 2024
Dec 30, 2024
$0.2047
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.
