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NASDAQ Global Market · Equity
$29.635
−$0.1876 · -0.63%
· Aug 24, 12:24 PM ET
$29.635
Regular session−$0.1876 · -0.63%
· Aug 24, 12:24 PM ET
$29.635
−$0.1876 · -0.63%
Regular session · ET · Market data may be delayed.
The Sub-Adviser uses its proprietary Small & Mid Cap Opportunities investment process (“SMCO Process”) to seek risk-adjusted returns by investing in U.S. equity securities within the small- and mid-cap asset classes. The fund’s portfolio will typically consist of between 50-75 stocks. The fund’s portfolio will consistently consist of stocks that the Sub-Adviser deems fundamentally attractive and reasonably valued. Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in equity securities of small- and mid-capitalization companies.
Fund assets
127.51M USD
Expense ratio
0.55%
NAV
$30.10
Average volume
14.7K
Volume
10.11K
Day range
$29.595 – $29.795
52-week range
$25.448 – $31.168
Previous close
$29.8226
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
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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.
