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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
$46.28
+$0.2306 · +0.50%
· Aug 21, 3:56 PM ET
$46.28
Previous close+$0.2306 · +0.50%
· Aug 21, 3:56 PM ET
$46.28
+$0.2306 · +0.50%
Regular session · ET · Market data may be delayed.
This fund allocates a minimum of 80% of its total holdings to securities found within its target index. The index itself is structured as a modified market capitalization-weighted collection of stocks from roughly 150 American enterprises. These companies are selected by Irrational Capital LLC, also known as “Irrational Capital,” specifically because the advisor assesses them as possessing robust corporate cultures, a determination made through their exclusive, proprietary scoring system.
Fund assets
503.52M USD
Expense ratio
0.35%
NAV
$46.19
Average volume
1.6K
Volume
1.03K
Day range
$46.28 – $46.31
52-week range
$38.47 – $46.74
Previous close
$46.0494
Price change
1 day
+0.50%
1 month
+5.40%
3 months
+4.23%
Year to date
+12.77%
1 year
+17.58%
3 years
+76.30%
5 years
+125.54%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Dec 19, 2025
Annual
Dec 19, 2025
Dec 24, 2025
$0.3555
Dec 20, 2024
Annual
Dec 20, 2024
Dec 26, 2024
$0.0752
Dec 21, 2023
Annual
Dec 22, 2023
Dec 27, 2023
$0.286
Dec 21, 2022
Annual
Dec 22, 2022
Dec 27, 2022
$0.0636
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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.
