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New York Stock ExchangeLarge Cap Equity
Previous close
$28.24
−$0.3099 · -1.09%
Sep 15, 3:59 PM ET
Regular session · ET · Market data may be delayed.
PRCS targets a concentrated portfolio of approximately 20-30 equity securities, emphasizing both value and growth stocks primarily from large-cap US companies. The fund aims to identify businesses that are perceived to be undervalued or possess significant potential for revenue and earnings growth. The investment process involves a comprehensive analysis of company fundamentals, including assessment of financial statements and management quality. Key to the selection criteria are competitive advantages such as strong brand loyalty, operational efficiencies, and a robust network effect. PRCS additionally considers factors related to sustainable business practices, assessing ESG criteria including environmental impact, product safety, and corporate governance. The fund actively monitors its holdings to ensure compliance with its investment criteria, aiming to achieve capital appreciation while maintaining a commitment to responsible investing principles.
Fund assets
175.96M USD
Expense ratio
0.58%
NAV
$28.51
Average volume
26.46K
Volume
12.48K
Day range
$28.23 – $28.34
52-week range
$24.22 – $29.957
Previous close
$28.5499
Price change
1 day
-1.09%
1 month
-4.08%
3 months
+0.57%
Year to date
+5.14%
1 year
+9.12%
3 years
+13.10%
5 years
+13.10%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 15, 2026.
Portfolio composition
Fund income
Dec 19, 2025
Dec 19, 2025
Dec 26, 2025
$0.035
Irregular
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.
