Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$28.7769
$0.00 · 0.00%
· Aug 24, 9:46 AM ET
$28.7769
Regular session$0.00 · 0.00%
· Aug 24, 9:46 AM ET
$28.7769
+$3.6969 · +14.74%
Historical prices · Market data may be delayed.
The ETF's underlying index operates on a proprietary methodology crafted by Ruk Indexes LLC, which serves as its originator. VettaFi, designated as the Index Agent, is responsible for the index's ongoing maintenance and calculation. As a standard practice, the fund allocates a minimum of 80% of its net assets (including any funds borrowed for investment) to either the securities within this index or to other investments possessing similar economic attributes.
Fund assets
2.18M USD
Expense ratio
0.50%
NAV
$28.91
Average volume
1.21K
Volume
7
Day range
$28.7769 – $28.81
52-week range
$22.99 – $28.98
Previous close
$28.7769
Price change
1 day
0.00%
1 month
+4.53%
3 months
+3.25%
Year to date
+14.74%
1 year
+14.74%
3 years
+14.74%
5 years
+14.74%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Latest coverage
No ETF news is currently available.
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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.
