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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$24.4983
+$0.0567 · +0.23%
· Aug 21, 3:58 PM ET
$24.4983
Previous close+$0.0567 · +0.23%
· Aug 21, 3:58 PM ET
$24.50
+$0.0584 · +0.24%
Regular session · ET · Market data may be delayed.
Seeks to provide exposure to both public and private companies worldwide that build optical interconnects, transceivers, fiber-optic cables, and other light-based infrastructure that can move vast amounts of data at the speed of light.
Fund assets
7.33M USD
Expense ratio
1.00%
NAV
$24.42
Average volume
18.63K
Volume
27.62K
Day range
$24.205 – $25.00
52-week range
$19.12 – $28.14
Previous close
$24.4416
Price change
1 day
+0.23%
1 month
+7.87%
3 months
-0.41%
Year to date
-0.41%
1 year
-0.41%
3 years
-0.41%
5 years
-0.41%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 19, 2026.
Portfolio composition
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.
