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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$35.5696
−$0.2797 · -0.78%
· Aug 24, 3:04 PM ET
$35.5696
$0.00 · 0.00%
· Aug 24, 7:30 PM ET
$35.5696
Previous close−$0.2797 · -0.78%
· Aug 24, 3:04 PM ET
$35.5696
$0.00 · 0.00%
· Aug 24, 7:30 PM ET
$35.575
−$0.2743 · -0.77%
Regular session · ET · Market data may be delayed.
Under normal circumstances, the fund invests in equity securities, including common stock and American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”) of international and domestic companies. To achieve its objective, the fund seeks to outperform the MSCI World Index (the “Benchmark”). The fund at a minimum will, under normal market conditions, invest 80% of its assets (net assets plus any borrowings for investment purposes, if any) in biblically responsible investments.
Fund assets
73.2M USD
Expense ratio
0.69%
NAV
$35.59
Average volume
9.29K
Volume
4.02K
Day range
$35.535 – $35.96
52-week range
$30.486 – $36.51
Previous close
$35.8493
Price change
1 day
-0.78%
1 month
+2.51%
3 months
+0.20%
Year to date
+13.79%
1 year
+13.21%
3 years
+50.15%
5 years
+40.70%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Dec 9, 2025
Annual
Dec 9, 2025
Dec 10, 2025
$0.2159
Dec 10, 2024
Annual
Dec 10, 2024
Dec 11, 2024
$0.2181
Dec 28, 2023
Annual
Dec 29, 2023
Jan 2, 2024
$0.2139
Dec 29, 2022
Annual
Dec 30, 2022
Jan 3, 2023
$0.2596
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.
