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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
$40.00
+$0.58 · +1.47%
· Aug 21, 3:59 PM ET
$40.00
Previous close+$0.58 · +1.47%
· Aug 21, 3:59 PM ET
$40.00
+$0.58 · +1.47%
Regular session · ET · Market data may be delayed.
The fund is actively managed and under normal circumstances invests at least 80% of its net assets in securities and instruments issued by or economically tied to U.S. issuers. Its portfolio will typically include 15 – 25 securities. The fund is non-diversified.
Fund assets
30.8M USD
Expense ratio
1.25%
NAV
$39.95
Average volume
812
Volume
0
Day range
$39.655 – $40.07
52-week range
$31.894 – $40.567
Previous close
$39.42
Price change
1 day
+1.47%
1 month
+14.06%
3 months
+5.26%
Year to date
+9.26%
1 year
+20.66%
3 years
+60.79%
5 years
+60.79%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 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.
