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New York Stock ExchangeEquity
Previous close
$23.10
−$0.49 · -2.08%
Sep 15, 4:00 PM ET
After-hours
$23.00
−$0.10 · -0.43%
Sep 15, 4:53 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 assets
489.62M USD
Expense ratio
1.00%
NAV
$23.61
Average volume
537.59K
Volume
60.56K
Day range
$23.10 – $23.50
52-week range
$20.78 – $26.73
Previous close
$23.59
Price change
1 day
-2.08%
1 month
-3.39%
3 months
-11.22%
Year to date
-7.64%
1 year
-7.93%
3 years
-7.93%
5 years
-7.93%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 15, 2026.
Portfolio composition
Latest coverage
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$49.19
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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.
