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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$30.46
+$0.1512 · +0.50%
· Aug 21, 4:00 PM ET
$30.46
Previous close+$0.1512 · +0.50%
· Aug 21, 4:00 PM ET
$30.435
+$0.1262 · +0.42%
Regular session · ET · Market data may be delayed.
HGRO is an actively managed, large-cap U.S. equity ETF with approximately 40–50 high-conviction holdings. It focuses on three categories—Deep Moat Compounders, Innovators/Disruptors & S-Curve Beneficiaries, and Idiosyncratic Special Situations—to pursue long‑term capital appreciation. The fund is managed by veteran portfolio manager Sam Rahman, who brings over 30 years of investment experience.
Fund assets
42.39M USD
Expense ratio
0.70%
NAV
$30.56
Average volume
64.92K
Volume
30.08K
Day range
$30.31 – $30.5433
52-week range
$26.21 – $31.85
Previous close
$30.3088
Price change
1 day
+0.50%
1 month
-0.10%
3 months
-2.25%
Year to date
+7.29%
1 year
+14.86%
3 years
+21.55%
5 years
+21.55%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Dec 30, 2025
Irregular
Dec 30, 2025
Dec 31, 2025
$0.0227
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.
