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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 · Equity
$21.67
−$0.0008 · -0.00%
· Aug 21, 3:53 PM ET
$21.67
Previous close−$0.0008 · -0.00%
· Aug 21, 3:53 PM ET
$21.67
−$0.0008 · -0.00%
Regular session · ET · Market data may be delayed.
The fund an actively managed ETF, it will not seek to replicate the performance of an index. The advisor seeks to achieve the fund’s investment objective of capital appreciation by investing in ETFs that are registered under the Investment Company Act of 1940, as amended (the “1940 Act”) and not affiliated with the fund. The fund will not generally invest in individual portfolio securities. The investments of the portfolio funds will generally be comprised of equity securities principally consisting of common stock, preferred stock, and convertible preferred stock of any market capitalization.
Fund assets
17.21M USD
Expense ratio
1.38%
NAV
$21.74
Average volume
12.6K
Volume
2.27K
Day range
$21.67 – $21.77
52-week range
$16.99 – $23.45
Previous close
$21.6708
Price change
1 day
-0.00%
1 month
+1.26%
3 months
+0.28%
Year to date
+17.77%
1 year
+25.70%
3 years
+74.67%
5 years
+50.04%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
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.
