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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ · Equity
$26.6844
+$0.244 · +0.92%
· Aug 21, 4:00 PM ET
$26.6844
Previous close+$0.244 · +0.92%
· Aug 21, 4:00 PM ET
$26.65
+$0.2096 · +0.79%
Regular session · ET · Market data may be delayed.
An actively-managed ETF seeking capital appreciation. It invests at least 80% of its net assets in common stocks of “hypergrowth companies,” defined as those having a year-over-year sales growth rate of at least 40% in the most recently reported fiscal quarter. The adviser may include companies likely to become hypergrowth. Focus is primarily U.S.-listed stocks, but may include non-U.S. companies with U.S. listings or ADRs. The portfolio is expected to hold ~60-80 securities, with monthly rebalancing.
Fund assets
6.41M USD
Expense ratio
0.85%
NAV
$26.63
Average volume
35.7K
Volume
9.33K
Day range
$26.35 – $26.6844
52-week range
$21.06 – $32.16
Previous close
$26.4404
Price change
1 day
+0.92%
1 month
-3.18%
3 months
-11.20%
Year to date
+13.74%
1 year
+7.90%
3 years
+7.90%
5 years
+7.90%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Dec 24, 2025
Irregular
Dec 24, 2025
Dec 26, 2025
$0.032
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.
