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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$26.63
+$0.159 · +0.60%
· Aug 21, 3:12 PM ET
$26.63
Previous close+$0.159 · +0.60%
· Aug 21, 3:12 PM ET
$26.63
+$0.159 · +0.60%
Regular session · ET · Market data may be delayed.
Designed to pursue long-term capital appreciation through a quantitative, active management strategy focused on mid-cap U.S. companies. The Fund targets companies demonstrating strong revenue expansion, supported by improving earnings trends and sustained price momentum.
Fund assets
0 USD
Expense ratio
0.00%
NAV
$26.47
Average volume
5.43K
Volume
1.53K
Day range
$26.63 – $26.83
52-week range
$23.29 – $26.93
Previous close
$26.471
Price change
1 day
+0.60%
1 month
+6.90%
3 months
+11.52%
Year to date
+7.81%
1 year
+7.81%
3 years
+7.81%
5 years
+7.81%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
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.
