Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$129.86
+$0.49 · +0.38%
· Aug 21, 4:00 PM ET
$129.86
Previous close+$0.49 · +0.38%
· Aug 21, 4:00 PM ET
$129.89
+$0.52 · +0.40%
Regular session · ET · Market data may be delayed.
This is a proactively managed investment vehicle that strategically invests based on overarching themes to pinpoint companies at the forefront of innovation, those transforming their industries. Its scope is broad, spanning diverse industries and global markets. The ultimate objective is to foster substantial capital growth over an extended period.
Fund assets
3.18B USD
Expense ratio
0.65%
NAV
$129.93
Average volume
253.23K
Volume
130.05K
Day range
$129 – $130.46
52-week range
$90.50 – $149.57
Previous close
$129.37
Price change
1 day
+0.38%
1 month
+1.94%
3 months
-5.11%
Year to date
+24.38%
1 year
+40.72%
3 years
+138.63%
5 years
+161.66%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Latest coverage
No ETF news is currently available.
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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.
