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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ · Fixed income
$23.2191
−$0.6009 · -2.52%
· Aug 21, 4:00 PM ET
$23.2191
Previous close−$0.6009 · -2.52%
· Aug 21, 4:00 PM ET
$23.22
−$0.60 · -2.52%
Regular session · ET · Market data may be delayed.
The fund is an actively managed exchange-traded fund that seeks to achieve its investment objective, capital appreciation, by investing primarily in the equity securities of Neocloud Companies. The adviser defines Neocloud Companies as those with at least 50% of revenue, contracted backlog, or committed capital expenditure attributable to GPU-as-a-Service platforms, high-density AI data centers, power infrastructure supporting those facilities, and high-speed networking technologies for AI-scale data transfer.
Fund assets
58.47M USD
Expense ratio
0.65%
NAV
$23.20
Average volume
1.02M
Volume
972.73K
Day range
$23.08 – $24.41
52-week range
$21.80 – $28.10
Previous close
$23.82
Price change
1 day
-2.52%
1 month
-2.23%
3 months
-2.23%
Year to date
-2.23%
1 year
-2.23%
3 years
-2.23%
5 years
-2.23%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 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.
