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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
$33.54
+$0.20 · +0.60%
· Aug 21, 3:59 PM ET
$33.54
Previous close+$0.20 · +0.60%
· Aug 21, 3:59 PM ET
$33.54
+$0.20 · +0.60%
Regular session · ET · Market data may be delayed.
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective primarily by investing in equity securities. It invests mainly in common stocks and may invest in the securities of companies of any capitalization. Currently, the Sub-Adviser expects to invest a significant portion of the fund's assets in the securities of companies in the health care and information technology sectors, although this may change from time to time. It is non-diversified.
Fund assets
67.14M USD
Expense ratio
0.70%
NAV
$33.74
Average volume
4.25K
Volume
8.8K
Day range
$33.275 – $33.635
52-week range
$29.10 – $33.924
Previous close
$33.34
Price change
1 day
+0.60%
1 month
+7.74%
3 months
+4.62%
Year to date
+1.85%
1 year
+0.96%
3 years
+38.88%
5 years
+26.71%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Aug 28, 2025
Monthly
Aug 28, 2025
Aug 29, 2025
$0.0021
Jul 30, 2025
Monthly
Jul 30, 2025
Jul 31, 2025
$0.0088
Jun 26, 2025
Monthly
Jun 26, 2025
Jun 27, 2025
$0.0111
May 29, 2025
Monthly
May 29, 2025
May 30, 2025
$0.0052
Apr 29, 2025
Monthly
Apr 29, 2025
Apr 30, 2025
$0.0206
Sep 12, 2023
Irregular
Sep 13, 2023
Sep 15, 2023
$0.0051
Dec 27, 2022
Monthly
Dec 28, 2022
Dec 30, 2022
$0.01
Jul 30, 2021
Irregular
Aug 2, 2021
Aug 4, 2021
$0.0004
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.
