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New York Stock ExchangeETF
$28.65
−$0.41 · -1.41%
As of Oct 30, 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 facts updated Oct 30, 2026.
Day range
Current $28.65
52-week range
Current $28.65
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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.
1 month
+0.14%
3 months
-0.31%
Year to date
+6.66%
1 year
+7.46%
Since inception
+14.74%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 27 reported holdings
Displayed portfolio weight: 72.48%
Holdings data updated Oct 31, 2026.
Dec 19, 2025
Dec 19, 2025
Dec 26, 2025
$0.035
Irregular
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.