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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
$31.595
+$0.385 · +1.23%
· Aug 21, 3:59 PM ET
$31.595
Previous close+$0.385 · +1.23%
· Aug 21, 3:59 PM ET
$31.595
+$0.385 · +1.23%
Regular session · ET · Market data may be delayed.
This Exchange Traded Fund (ETF) employs a distinct investment strategy, seeking to emulate the returns characteristic of Private Equity (PE) and Venture Capital (VC) holdings, but does so exclusively through publicly listed securities.
Fund assets
2.58M USD
Expense ratio
0.85%
NAV
$32.25
Average volume
467
Volume
0
Day range
$31.345 – $31.69
52-week range
$24.36 – $32.45
Previous close
$31.21
Price change
1 day
+1.23%
1 month
+7.17%
3 months
+4.58%
Year to date
+12.56%
1 year
+14.68%
3 years
+27.30%
5 years
+27.30%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Jun 4, 2026
Quarterly
Jun 4, 2026
Jun 8, 2026
$0.0342
Mar 5, 2026
Quarterly
Mar 5, 2026
Mar 9, 2026
$0.0241
Dec 30, 2025
Quarterly
Dec 30, 2025
Jan 5, 2026
$1.2066
Sep 4, 2025
Quarterly
Sep 4, 2025
Sep 10, 2025
$0.0245
Jun 5, 2025
Quarterly
Jun 5, 2025
Jun 11, 2025
$0.0283
Mar 6, 2025
Quarterly
Mar 6, 2025
Mar 12, 2025
$0.0097
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.
