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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
$25.45
+$0.17 · +0.67%
· Aug 21, 3:59 PM ET
$25.45
Previous close+$0.17 · +0.67%
· Aug 21, 3:59 PM ET
$25.45
+$0.23 · +0.91%
Historical prices · Market data may be delayed.
The fund will seek to invest globally across all market capitalizations (i.e., large-, mid-, and small- capitalization), although the Sub-Adviser expects the portfolio will consist primarily of mid- and large-capitalization companies from developed market countries, including the United States. Under normal circumstances, at least 80% of the fund’s net assets, plus any borrowings for investment purposes, will be invested in equity securities. It is non-diversified.
Fund assets
18.1M USD
Expense ratio
1.25%
NAV
$25.69
Average volume
1.77K
Volume
791
Day range
$25.43 – $25.50
52-week range
$21.25 – $27.00
Previous close
$25.28
Price change
1 day
+0.67%
1 month
+2.58%
3 months
+3.16%
Year to date
+2.54%
1 year
+0.91%
3 years
+2.37%
5 years
+2.37%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Jun 30, 2026.
Portfolio composition
Fund income
Sep 29, 2025
Irregular
Sep 29, 2025
Sep 30, 2025
$0.0255
Latest coverage
No ETF news is currently available.
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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.
