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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
$45.435
+$0.195 · +0.43%
· Aug 21, 3:59 PM ET
$45.435
Previous close+$0.195 · +0.43%
· Aug 21, 3:59 PM ET
$45.48
+$0.24 · +0.53%
Regular session · ET · Market data may be delayed.
The fund is an actively-managed ETF and seeks to achieve its objective by investing under normal circumstances at least 80% of the net assets of the portfolio (including borrowings for investment purposes) in securities of companies within the Russell 1000 Index and S&P 500 Index. The fund’s investments will generally consist primarily of common stocks, but may also include preferred stocks, warrants to acquire common stock, and securities convertible into common stock. The fund purchases equity securities traded in the United States on registered exchanges or the over-the-counter market.
Fund assets
105.76M USD
Expense ratio
0.85%
NAV
$45.59
Average volume
11.72K
Volume
4.95K
Day range
$45.33 – $45.56
52-week range
$35.10 – $46.25
Previous close
$45.24
Price change
1 day
+0.43%
1 month
+4.74%
3 months
+5.71%
Year to date
+18.38%
1 year
+27.70%
3 years
+64.50%
5 years
+79.44%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Jan 6, 2026.
Portfolio composition
Fund income
Dec 23, 2025
Annual
Dec 23, 2025
Dec 24, 2025
$0.089
Dec 19, 2024
Annual
Dec 19, 2024
Dec 20, 2024
$2.8469
Dec 13, 2023
Annual
Dec 14, 2023
Dec 15, 2023
$0.4407
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.
