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Fetching the latest fund profile, holdings, and market data.
NASDAQ · Equity
$43.24
−$0.60 · -1.37%
· Aug 24, 11:37 AM ET
$43.24
Regular session−$0.60 · -1.37%
· Aug 24, 11:37 AM ET
$43.24
−$0.60 · -1.37%
Regular session · ET · Market data may be delayed.
The Fund seeks long-term capital appreciation. Under normal circumstances, the Portfolio invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity and equity-related securities of or related to Next Gen Technologies Companies throughout the world in approximately 40 to 60 companies.
Fund assets
59.7M USD
Expense ratio
0.60%
NAV
$45.93
Average volume
506
Volume
0.15
Day range
$42.95 – $43.3231
52-week range
$32.22 – $47.605
Previous close
$43.84
Price change
1 day
-1.37%
1 month
+3.32%
3 months
-2.70%
Year to date
+15.31%
1 year
+23.83%
3 years
+73.24%
5 years
+73.24%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Mar 20, 2026
Irregular
Mar 20, 2026
Mar 23, 2026
$0.076
Jun 20, 2025
Irregular
Jun 20, 2025
Jun 23, 2025
$0.018
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.
