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NASDAQFixed income
Previous close
$30.9614
−$0.5317 · -1.69%
Sep 15, 4:00 PM ET
After-hours
$30.9614
$0.00 · 0.00%
Sep 15, 4:00 PM ET
Regular session · ET · Market data may be delayed.
MEMA is actively managed and invests in equity and equity-related securities of emerging market issuers from countries represented in the MSCI Emerging Markets Index. The funds strategy is to identify stocks with prospects of long-term value creation considered to be missed by short-term oriented investors. The Fund focuses on predicting longer-term value creation, forecasting earnings surprises three years into the future with statistical significance. Its fundamental investment themes include earnings quality, business risk, valuation (tangible and intangible), investor insight, industry dynamics, growth potential, and alternative insights. The selection process evaluates individual company fundamentals and intangibles using data-driven models and advanced machine-learning with human oversight. The fund seeks to systematically solve for return, risk, and implementation costs, in a 130/30 strategy profile.
Fund assets
12.47M USD
Expense ratio
0.85%
NAV
$31.17
Average volume
9.13K
Volume
12.9K
Day range
$30.88 – $31.05
52-week range
$25.64 – $33.053
Previous close
$31.4931
Price change
1 day
-1.69%
1 month
+1.18%
3 months
-4.03%
Year to date
+20.01%
1 year
+20.24%
3 years
+20.24%
5 years
+20.24%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 15, 2026.
Portfolio composition
Fund income
Jun 24, 2026
Jun 24, 2026
Jun 30, 2026
$0.089
Irregular
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.