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NASDAQEquity
Previous close
$31.4552
−$0.3951 · -1.24%
Sep 15, 4:00 PM ET
After-hours
$31.4552
$0.00 · 0.00%
Sep 15, 4:10 PM ET
Regular session · ET · Market data may be delayed.
SEIS primarily invests in small-cap equities using an integrated management approach. Stock selection combines the advisers proprietary quantitative model with stock recommendations from one or more sub-advisers. The model emphasizes key factors such as value, momentum, quality, and low volatility. Additionally, this model can be adjusted based on market conditions to target favorable opportunities. While the strategy integrates multiple models, the adviser retains full discretion over the final portfolio composition, either incorporating or disregarding sub-adviser recommendations as needed to optimize the portfolio, align with forward-looking strategies, or manage risk. Holdings may also include mid-cap stocks.
Fund assets
591.92M USD
Expense ratio
0.55%
NAV
$31.82
Average volume
48.43K
Volume
39.21K
Day range
$31.41 – $31.65
52-week range
$25.862 – $33.76
Previous close
$31.8503
Price change
1 day
-1.24%
1 month
-6.55%
3 months
-3.04%
Year to date
+12.58%
1 year
+13.07%
3 years
+23.99%
5 years
+23.99%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 15, 2026.
Portfolio composition
Fund income
Jul 6, 2026
Jul 6, 2026
Jul 7, 2026
$0.025
Quarterly
Apr 6, 2026
Apr 6, 2026
Apr 7, 2026
$0.0134
Quarterly
Dec 29, 2025
Dec 29, 2025
Dec 30, 2025
$0.04
Irregular
Oct 3, 2025
Oct 3, 2025
Oct 6, 2025
$0.03
Quarterly
Jul 7, 2025
Jul 7, 2025
Jul 8, 2025
$0.034
Quarterly
Apr 3, 2025
Apr 3, 2025
Apr 4, 2025
$0.059
Quarterly
Dec 27, 2024
Dec 27, 2024
Dec 30, 2024
$0.058
Quarterly
Dec 17, 2024
Dec 17, 2024
Dec 18, 2024
$0.0002
Irregular
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.