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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$23.29
−$0.0938 · -0.40%
· Aug 21, 3:29 PM ET
$23.29
Previous close−$0.0938 · -0.40%
· Aug 21, 3:29 PM ET
$23.23
−$0.1538 · -0.66%
Regular session · ET · Market data may be delayed.
An actively managed exchange-traded fund that seeks to invest in a focused portfolio of companies believed to be most closely positioned to benefit from the success and growth of the OpenAI artificial intelligence ecosystem. The Fund will concentrate its investments in industries and groups of industries comprising the information technology, communication services, industrials, consumer discretionary and utilities sectors. The Fund is not affiliated with, sponsored, or endorsed by OpenAI.
Fund assets
0 USD
Expense ratio
0.00%
NAV
$25.00
Average volume
10.83K
Volume
3.39K
Day range
$23.22 – $23.54
52-week range
$23.22 – $25.28
Previous close
$23.3838
Price change
1 day
-0.40%
1 month
-7.87%
3 months
-7.87%
Year to date
-7.87%
1 year
-7.87%
3 years
-7.87%
5 years
-7.87%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
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.
