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Fetching the latest fund profile, holdings, and market data.
$26.49
Regular session−$0.38 · -1.41%
· Aug 24, 10:18 AM ET
$26.53
−$0.34 · -1.27%
Regular session · ET · Market data may be delayed.
The fund is an actively managed ETF. The fund seeks long-term capital appreciation by investing primarily in the common stock of companies that the fund manager believes have high growth characteristics. The fund manager considers a company to have high growth characteristics if it demonstrates consistently strong year-over-year growth across multiple fundamental and market-based metrics. These may include, but are not limited to, sustained increases in sales, earnings, and cash flows, as well as positive share price trends over a specified evaluation period. The fund is non-diversified.
Volume
1
Day range
$26.49 – $26.76
52-week range
$20.133 – $28.04
Previous close
$26.87
Price change
1 day
-1.41%
1 month
+4.37%
3 months
+4.25%
Year to date
+31.01%
1 year
+31.27%
3 years
+31.27%
5 years
+31.27%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Dec 30, 2025
Irregular
Dec 30, 2025
Jan 7, 2026
$0.0111
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.