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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange Arca · Equity
$60.08
+$0.36 · +0.60%
· Aug 21, 4:00 PM ET
$60.08
Previous close+$0.36 · +0.60%
· Aug 21, 4:00 PM ET
$60.01
+$0.29 · +0.49%
Regular session · ET · Market data may be delayed.
The fund uses a “passive management” (or indexing) approach to track the total return performance, before fees and expenses, of the index. The index is a rules-based index that measures the performance of U.S.-listed common equity securities, including American Depositary Receipts (“ADRs”) for foreign securities, of companies poised to benefit from a significant disruption and/or transformation of consumer behavior and technological innovation.
Fund assets
107.86M USD
Expense ratio
0.49%
NAV
$60.32
Average volume
33.77K
Volume
27.05K
Day range
$59.55 – $60.125
52-week range
$43.76 – $64.50
Previous close
$59.72
Price change
1 day
+0.60%
1 month
+3.60%
3 months
+2.77%
Year to date
+26.09%
1 year
+35.04%
3 years
+115.34%
5 years
+154.47%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Dec 31, 2025
Irregular
Dec 31, 2025
Jan 5, 2026
$0.081
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.