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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$33.47
−$0.5856 · -1.72%
· Aug 24, 12:31 PM ET
$33.47
Regular session−$0.5856 · -1.72%
· Aug 24, 12:31 PM ET
$33.47
−$0.5856 · -1.72%
Regular session · ET · Market data may be delayed.
This actively managed Exchange-Traded Fund (ETF) strives to achieve its investment goals by allocating capital to equity securities listed on U.S. exchanges. Its portfolio includes both common stocks and American Depositary Receipts (ADRs) from companies spanning the full spectrum of market capitalizations. To clarify, ADRs are financial instruments that allow investors to trade ownership interests in foreign publicly listed companies on U.S. stock exchanges. The fund is classified as non-diversified.
Fund assets
13.94M USD
Expense ratio
35.61%
NAV
$33.99
Average volume
9.67K
Volume
15.41K
Day range
$33.17 – $33.54
52-week range
$29.31 – $43.41
Previous close
$34.0556
Price change
1 day
-1.72%
1 month
-8.30%
3 months
-15.52%
Year to date
+8.14%
1 year
+10.24%
3 years
+33.88%
5 years
+33.88%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
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.
