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$21.4204
At close+$1.0104 · +4.95%
· Aug 26, 4:00 PM ET
$21.33
+$0.92 · +4.51%
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 by investing primarily in equity securities of China AI LLM Companies and in derivative instruments, including swap agreements and forward contracts, on such China AI LLM Companies.
Volume
64.1K
Day range
$20.01 – $23.5899
52-week range
$20.01 – $23.5899
Previous close
$20.41
Price change
1 day
+4.95%
1 month
-1.76%
3 months
-1.76%
Year to date
-1.76%
1 year
-1.76%
3 years
-1.76%
5 years
-1.76%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
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.
