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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ · Equity
$36.29
+$0.77 · +2.17%
· Aug 21, 4:00 PM ET
$36.29
Previous close+$0.77 · +2.17%
· Aug 21, 4:00 PM ET
$36.245
+$0.725 · +2.04%
Regular session · ET · Market data may be delayed.
TURF actively invests in securities of companies engaged with natural resources on a global basis. Such companies include those in the upstream extraction of energy, mineral and agriculture products. Firms must be classified in the MSCI GICS natural resources sector. The fund employs a fundamental, bottom-up analysis and can invest in companies across any market capitalization using both growth and value strategies, typically focusing on 60-80 stocks. This includes the use of derivatives related to the fund's investment focus. The funds management team aims to outperform its respective sector index.
Fund assets
333.32M USD
Expense ratio
0.44%
NAV
$36.23
Average volume
96.38K
Volume
1.7K
Day range
$35.93 – $36.29
52-week range
$26.458 – $36.29
Previous close
$35.52
Price change
1 day
+2.17%
1 month
+10.44%
3 months
+5.99%
Year to date
+25.09%
1 year
+37.15%
3 years
+44.29%
5 years
+44.29%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Dec 23, 2025
Irregular
Dec 23, 2025
Dec 26, 2025
$0.432
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.
