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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$32.9588
+$0.1988 · +0.61%
· Aug 21, 3:23 PM ET
$32.9588
Previous close+$0.1988 · +0.61%
· Aug 21, 3:23 PM ET
$32.96
+$0.20 · +0.61%
Regular session · ET · Market data may be delayed.
Ordinarily, this fund dedicates a minimum of 80% of its total assets—including any capital borrowed for investment—to equities issued by businesses classified as transformative technology companies. These enterprises, operating across diverse economic sectors, are identified by the Subadvisor as having significant growth potential stemming from pioneering technological developments. It is structured as a non-diversified fund.
Fund assets
6.59M USD
Expense ratio
0.69%
NAV
$32.95
Average volume
602
Volume
305
Day range
$32.95 – $32.9588
52-week range
$24.54 – $34.425
Previous close
$32.76
Price change
1 day
+0.61%
1 month
+4.10%
3 months
+2.48%
Year to date
+16.83%
1 year
+28.54%
3 years
+69.28%
5 years
+69.28%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
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.
