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NASDAQ · Equity
$30.5872
+$0.2222 · +0.73%
· Aug 21, 4:00 PM ET
$30.5872
Previous close+$0.2222 · +0.73%
· Aug 21, 4:00 PM ET
A mutual fund that invests primarily in equity securities of small-capitalization U.S. companies (within the Russell 2000 range). It uses a systematic, “Insight-driven” investment approach combining fundamental and quantitative techniques to select investments, focusing on recurring market inefficiencies.
Fund assets
52.9M USD
Expense ratio
0.74%
NAV
$30.60
Average volume
3.25K
Volume
9.47K
Day range
$30.34 – $30.5872
52-week range
$23.39 – $31.222
Previous close
$30.365
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Jun 18, 2026
Quarterly
Jun 18, 2026
Jun 22, 2026
$0.0303
Mar 20, 2026
Irregular
Mar 20, 2026
Mar 23, 2026
$0.0419
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.