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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
$33.38
+$0.15 · +0.45%
· Aug 21, 3:59 PM ET
$33.38
Previous close+$0.15 · +0.45%
· Aug 21, 3:59 PM ET
$33.38
+$0.15 · +0.45%
Regular session · ET · Market data may be delayed.
High conviction, actively managed ETF Primarily invests in a concentrated set of global equity securities that may be best positioned to profit from changing secular growth trends. Research-focused Vigorous proprietary research, both fundamental and on-the-ground Significant up/downside capture potential Managed to do well when markets rise and lose less when they fall High active share Not managed to an index, our active approach is designed to outperform Daily transparency + liquidity Shares are bought and sold daily on the NYSE at market price, like a stock, through your online broker or financial advisor; no minimum investment dollar amount
Fund assets
99.51M USD
Expense ratio
1.61%
NAV
$33.59
Average volume
8.77K
Volume
9.85K
Day range
$33.26 – $33.409
52-week range
$27.87 – $34.07
Previous close
$33.23
Price change
1 day
+0.45%
1 month
+4.51%
3 months
+4.90%
Year to date
+11.01%
1 year
+14.75%
3 years
+76.24%
5 years
+30.97%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Dec 26, 2025
Irregular
Dec 26, 2025
Dec 30, 2025
$0.1954
Dec 21, 2021
Irregular
Dec 22, 2021
Dec 27, 2021
$0.0083
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.
