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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Equity
$26.0998
−$0.0502 · -0.19%
· Aug 24, 10:19 AM ET
$26.0998
Regular session−$0.0502 · -0.19%
· Aug 24, 10:19 AM ET
$26.0998
−$0.0502 · -0.19%
Regular session · ET · Market data may be delayed.
HIS is actively managed, seeking long-term capital appreciation through exposure to US large-cap stocks believed to offer superior risk-reward opportunities.
Fund assets
750.9K USD
Expense ratio
0.00%
NAV
$26.33
Average volume
33.22K
Volume
1.57K
Day range
$26.08 – $26.19
52-week range
$24.40 – $26.74
Previous close
$26.15
Price change
1 day
-0.19%
1 month
+4.52%
3 months
+2.96%
Year to date
+5.11%
1 year
+5.11%
3 years
+5.11%
5 years
+5.11%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
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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.
