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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
$139.32
$0.00 · 0.00%
· Aug 21, 9:46 AM ET
$139.32
Previous close$0.00 · 0.00%
· Aug 21, 9:46 AM ET
$139.93
+$26.49 · +23.35%
Historical prices · Market data may be delayed.
Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in U.S. companies that satisfy Matrix Asset Advisors, Inc.’s (“Matrix” or the “Sub-Adviser”) definition of value. The fund is non-diversified.
Fund assets
83.12M USD
Expense ratio
0.75%
NAV
$140.81
Average volume
524
Volume
198
Day range
$139.32 – $142.26
52-week range
$113.25 – $142.84
Previous close
$139.32
Price change
1 day
0.00%
1 month
+3.84%
3 months
+3.23%
Year to date
+14.58%
1 year
+22.81%
3 years
+36.30%
5 years
+36.30%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Dec 23, 2025
Irregular
Dec 23, 2025
Dec 24, 2025
$0.515
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.
