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New York Stock ExchangeLarge Cap Equity
Previous close
$32.5045
−$0.2654 · -0.81%
Sep 15, 3:47 PM ET
Regular session · ET · Market data may be delayed.
PRVS focuses on a portfolio of approximately 20-30 value stocks, concentrating on large-cap US companies that are perceived as undervalued in the current market. The investment process involves rigorous analysis of company fundamentals, including evaluating financial statements and assessing management effectiveness. Competitive advantages such as brand strength, market position, and cost efficiency are also considered. In addition to financial metrics, PRVS incorporates assessments of environmental, social, and governance (ESG) criteria, including climate impact and governance practices, to ensure that investments align with broader sustainability considerations. The fund actively reviews its holdings to ensure they meet its standards for financial health and sustainable practices. This approach aims to capitalize on market undervaluation opportunities while pursuing capital appreciation over the long term.
Fund assets
27.83M USD
Expense ratio
0.59%
NAV
$32.73
Average volume
5.37K
Volume
2.38K
Day range
$32.5045 – $32.54
52-week range
$26.27 – $33.705
Previous close
$32.7699
Price change
1 day
-0.81%
1 month
-3.06%
3 months
+1.83%
Year to date
+16.05%
1 year
+22.84%
3 years
+30.23%
5 years
+30.23%
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
$0.169
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.
