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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Equity
$33.1228
−$0.6472 · -1.92%
· Aug 24, 12:07 PM ET
$33.1228
Regular session−$0.6472 · -1.92%
· Aug 24, 12:07 PM ET
$33.1228
−$0.6472 · -1.92%
Regular session · ET · Market data may be delayed.
This actively managed Exchange-Traded Fund (ETF) aims to achieve substantial long-term growth for investors. It does so by strategically investing in businesses that are central to the field of artificial intelligence, whether by developing, improving, or benefiting from these advanced technologies.
Fund assets
26.91M USD
Expense ratio
0.59%
NAV
$33.63
Average volume
7.1K
Volume
4.62K
Day range
$32.72 – $33.67
52-week range
$24.415 – $36.93
Previous close
$33.77
Price change
1 day
-1.92%
1 month
+2.07%
3 months
+0.77%
Year to date
+21.73%
1 year
+31.65%
3 years
+32.49%
5 years
+32.49%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 17, 2026.
Portfolio composition
Fund income
Mar 31, 2026
Quarterly
Mar 31, 2026
Apr 7, 2026
$0.024
Dec 19, 2025
Quarterly
Dec 19, 2025
Dec 26, 2025
$0.0833
Sep 30, 2025
Quarterly
Sep 30, 2025
Oct 6, 2025
$0.0048
Latest coverage
No ETF news is currently available.
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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.
