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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
$27.3417
$0.00 · 0.00%
· Aug 21, 9:46 AM ET
$27.3417
Previous close$0.00 · 0.00%
· Aug 21, 9:46 AM ET
$27.44
+$0.0983 · +0.36%
Regular session · ET · Market data may be delayed.
FSEG is an actively managed portfolio of US small-cap companies exhibiting growth characteristics, selected from the Russell 2000 Growth Index.
Fund assets
5.02M USD
Expense ratio
0.28%
NAV
$27.82
Average volume
5.97K
Volume
6
Day range
$27.3417 – $27.3417
52-week range
$25.05 – $29.09
Previous close
$27.3417
Price change
1 day
0.00%
1 month
+1.45%
3 months
+3.80%
Year to date
+8.28%
1 year
+8.28%
3 years
+8.28%
5 years
+8.28%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 18, 2026
Irregular
Jun 18, 2026
Jun 23, 2026
$0.009
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.
