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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ · Equity
$24.9641
+$0.0641 · +0.26%
· Aug 21, 4:00 PM ET
$24.9641
Previous close+$0.0641 · +0.26%
· Aug 21, 4:00 PM ET
$24.93
+$0.03 · +0.12%
Regular session · ET · Market data may be delayed.
The fund is an actively managed exchange-traded fund pursuing long-term capital appreciation using a growth-at-a-reasonable-price (GARP) strategy. The Investment House LLC, serving as sub-adviser, identifies long-wave growth trends in the global economy and selects companies it believes are best positioned, managed, and capitalized to drive them, investing primarily in a diversified portfolio of common stocks across small-, mid-, and large-capitalization companies.
Fund assets
0 USD
Expense ratio
1.00%
NAV
$25.09
Average volume
6.64K
Volume
913
Day range
$24.93 – $24.9641
52-week range
$24.81 – $25.34
Previous close
$24.90
Price change
1 day
+0.26%
1 month
+0.34%
3 months
+0.34%
Year to date
+0.34%
1 year
+0.34%
3 years
+0.34%
5 years
+0.34%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
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.
