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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$49.18
+$0.5869 · +1.21%
· Aug 21, 3:50 PM ET
$49.18
Previous close+$0.5869 · +1.21%
· Aug 21, 3:50 PM ET
$49.18
+$0.5869 · +1.21%
Regular session · ET · 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 sustainable companies. The fund may invest in companies of all sizes and across economic sectors and geography. Although the advisor will attempt to invest as much of its assets as is practical in common stocks and ADRs, the advisor may maintain a reasonable (up to 20%) position in U.S. Treasury Bills and money market instruments to meet liquidity needs.
Fund assets
57.43M USD
Expense ratio
1.00%
NAV
$47.10
Average volume
3.27K
Volume
1.57K
Day range
$49.17 – $49.36
52-week range
$34.26 – $54.97
Previous close
$48.5931
Price change
1 day
+1.21%
1 month
+5.15%
3 months
+2.87%
Year to date
+27.48%
1 year
+40.11%
3 years
+61.83%
5 years
+65.48%
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.
