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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Equity
$27.885
−$0.523 · -1.84%
· Aug 21, 4:00 PM ET
$27.885
Previous close−$0.523 · -1.84%
· Aug 21, 4:00 PM ET
$27.885
−$0.523 · -1.84%
Regular session · ET · Market data may be delayed.
TXUG is an actively managed fund that aims for long-term capital growth. The investment adviser aims to achieve this by selecting companies of various sizes that exhibit growth characteristics, such as increasing revenues, earnings, and growth potential. The portfolio will typically contain 35-50 issuers and focus on developed markets outside the US. Portfolio selection considers domestic and international economic developments, outlooks for securities markets, interest rates and inflation, the supply and demand for securities, and analysis of specific issuers. To hedge its exposure in any investment into US dollars or other currencies, the fund may use derivative instruments, such as currency forwards.
Fund assets
5.13M USD
Expense ratio
0.70%
NAV
$27.68
Average volume
565
Volume
19
Day range
$27.78 – $27.915
52-week range
$22.765 – $28.408
Previous close
$28.408
Price change
1 day
-1.84%
1 month
+4.63%
3 months
+6.03%
Year to date
+14.14%
1 year
+8.59%
3 years
+11.58%
5 years
+11.58%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Dec 18, 2025
Irregular
Dec 18, 2025
Dec 19, 2025
$0.125
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.
