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Fetching the latest fund profile, holdings, and market data.
New York Stock ExchangeEquity ETF
$24.02
−$0.72 · -2.91%
As of Oct 30, 3:58 PM ET
$24.02
$0.00 · 0.00%
After hours · As of Oct 30, 7:03 PM ET
Regular session · ET · Market data may be delayed.
RONB aims to capitalize on long-term growth opportunities by investing in US companies of any size. The selection process emphasizes fundamental research, challenging conventional assumptions to identify strong and sustainable competitive advantages, exceptional leadership, and valuations believed to be attractive relative to long-term intrinsic value. Additionally, the fund may borrow up to one-third of its total assets to increase exposure to opportunities when market conditions are favorable. Investments include depositary receipts.
Fund facts updated Oct 30, 2026.
Day range
Current $24.02
52-week range
Current $24.02
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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.
1 month
+2.52%
3 months
+14.49%
Year to date
-3.96%
Since inception
-4.26%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 22 reported holdings
Displayed portfolio weight: 89.76%
Holdings data updated Oct 31, 2026.
Sep 22, 2026
Sep 22, 2026
Sep 23, 2026
$0.0002
Irregular
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
SGOV
iShares 0-3 Month Treasury Bond ETF
$100.73
+0.02%
SHV
iShares Trust iShares 0-1 Year Treasury Bond ETF
$110.43
+0.04%
JBND
JPMorgan Active Bond ETF
$52.04
+0.25%
BOND
PIMCO Active Bond Exchange-Traded Fund
$89.02
+0.19%
HGER
Harbor Commodity All-Weather Strategy ETF (HGER)
$35.58
-0.61%
EVTR
Eaton Vance Total Return Bond ETF
$49.13
+0.32%
