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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ · US Equity
$50.9897
−$0.4503 · -0.88%
· Aug 21, 4:00 PM ET
$50.9897
Previous close−$0.4503 · -0.88%
· Aug 21, 4:00 PM ET
$50.96
−$0.48 · -0.93%
Regular session · ET · Market data may be delayed.
An actively managed exchange-traded fund that seeks long-term capital appreciation. The fund combines a U.S. large-cap value portfolio with a long/short extension sleeve, taking long positions in stocks viewed as undervalued and short positions in stocks expected to underperform to pursue opportunities on both sides of the equity markets.
Fund assets
28.02M USD
Expense ratio
1.05%
NAV
$50.95
Average volume
2.82K
Volume
1.11K
Day range
$50.98 – $51.10
52-week range
$50.17 – $53.51
Previous close
$51.44
Price change
1 day
-0.88%
1 month
+1.63%
3 months
+1.63%
Year to date
+1.63%
1 year
+1.63%
3 years
+1.63%
5 years
+1.63%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
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.
