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Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange Arca · Equity
$22.474
$0.00 · 0.00%
· Aug 24, 9:46 AM ET
$22.474
Regular session$0.00 · 0.00%
· Aug 24, 9:46 AM ET
$22.474
−$1.286 · -5.41%
Historical prices · Market data may be delayed.
PCSG is an actively managed SMID-cap growth ETF focused on US companies with strong growth potential, competitive positioning, and favorable thematic and cyclical trends.
Fund assets
2.07M USD
Expense ratio
0.60%
NAV
$22.66
Average volume
987
Volume
9
Day range
$22.474 – $22.474
52-week range
$20.9526 – $26.0658
Previous close
$22.474
Price change
1 day
0.00%
1 month
+1.51%
3 months
-9.96%
Year to date
-5.41%
1 year
-5.41%
3 years
-5.41%
5 years
-5.41%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
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.