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NASDAQETF
$24.8647
−$0.1353 · -0.54%
As of Sep 24, 4:15 PM ET
Regular session · ET · Market data may be delayed.
The Fund seeks capital appreciation. Under normal circumstances, the Fund invests at least 80% of its net assets in equity securities of mid-capitalization companies that the Advisor believes are undervalued. The strategy invests in industries and companies that may be out of favor and misunderstood due to temporary or cyclical factors, with an emphasis on sustainable cash flow, a strong balance sheet, and potential for long-term capital appreciation.
Day range
Current $24.8647
52-week range
Current $24.8647
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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.
Showing 15 of 72 reported holdings
Displayed portfolio weight: 45.59%
Holdings data updated Sep 24, 2026.
