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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · US Equity
$23.6898
+$0.1898 · +0.81%
· Aug 20, 3:59 PM ET
$23.6898
Previous close+$0.1898 · +0.81%
· Aug 20, 3:59 PM ET
$23.69
+$3.36 · +16.53%
Historical prices · Market data may be delayed.
This ETF aims to generate substantial long-term capital growth. It achieves this by predominantly investing in the stock of mid-sized companies based in the United States. The fund employs an active, research-intensive management strategy, which integrates both in-depth fundamental analysis and advanced quantitative data insights, all with the objective of achieving returns that surpass its comparative benchmark.
Fund assets
5.87M USD
Expense ratio
0.32%
NAV
$23.68
Average volume
1.24K
Volume
6
Day range
$23.50 – $23.6898
52-week range
$19.643 – $23.804
Previous close
$23.50
Price change
1 day
+0.81%
1 month
+5.85%
3 months
+9.27%
Year to date
+17.74%
1 year
+16.53%
3 years
+16.53%
5 years
+16.53%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Latest coverage
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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.
