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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Equity
$29.60
+$0.3114 · +1.06%
· Aug 21, 3:59 PM ET
$29.60
Previous close+$0.3114 · +1.06%
· Aug 21, 3:59 PM ET
$29.60
+$0.3114 · +1.06%
Regular session · ET · Market data may be delayed.
This Exchange Traded Fund (ETF) employs a systematic approach designed to generate long-term capital appreciation. It achieves this by creating a concentrated portfolio of 50 companies from the S&P 500 index. The selection process prioritizes firms that are leaders in Research & Development (R&D) spending, with an additional critical screen for the quality of their Free Cash Flow (FCF).
Fund assets
1.79M USD
Expense ratio
0.49%
NAV
$29.81
Average volume
509
Volume
167
Day range
$29.60 – $29.60
52-week range
$22.399 – $30.082
Previous close
$29.2886
Price change
1 day
+1.06%
1 month
+8.58%
3 months
+6.63%
Year to date
+20.47%
1 year
+20.47%
3 years
+20.47%
5 years
+20.47%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Jun 4, 2026
Quarterly
Jun 4, 2026
Jun 8, 2026
$0.0228
Mar 5, 2026
Irregular
Mar 5, 2026
Mar 9, 2026
$0.008
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.
