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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Select · Equity
$47.7953
+$0.3953 · +0.83%
· Aug 21, 4:00 PM ET
$47.7953
Previous close+$0.3953 · +0.83%
· Aug 21, 4:00 PM ET
$47.81
+$0.41 · +0.86%
Regular session · ET · Market data may be delayed.
LFSC seeks to invest in innovative life sciences companies that are expected to create value and long-term growth. The actively managed fund relies on a specialized and experienced team to research complex life sciences companies. It invests in US equity securities identified to have growth potential that meet the criteria of technological advancement, market disruption, or artificial intelligence. The broad life science field includes biotechnology, pharmaceutical, medical diagnostics and devices, healthcare services and technologies, and synthetic biology. Stock selection employs an extensive 10-step research process that includes reviews of publicly available and third-party information, peer reviews, financial and valuation models, internal research, surveys, as well as interviews and contact with management, industry and medical professionals, supply chain, and collaboration within the investment team. The fund may invest up to 20% in foreign companies listed on a US exchange.
Fund assets
74.65M USD
Expense ratio
0.54%
NAV
$32.1832
Average volume
4.11K
Volume
3.08K
Day range
$47.675 – $48.085
52-week range
$27.165 – $48.78
Previous close
$47.40
Price change
1 day
+0.83%
1 month
+5.14%
3 months
+24.76%
Year to date
+30.55%
1 year
+75.91%
3 years
+91.18%
5 years
+91.18%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
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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.
