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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 · Asset allocation
$38.845
+$0.155 · +0.40%
· Aug 21, 3:59 PM ET
$38.845
Previous close+$0.155 · +0.40%
· Aug 21, 3:59 PM ET
$38.845
+$0.155 · +0.40%
Regular session · ET · Market data may be delayed.
The fund’s investment strategy is based on the belief that long term superior performance of a portfolio is driven by two factors: 1) tactical allocation is accomplished by identifying positive trends for asset classes, sectors, and industries; and 2) equity stock selection is based on quantitative analysis with an emphasis on earnings.
Fund assets
65.12M USD
Expense ratio
0.75%
NAV
$38.95
Average volume
10.77K
Volume
8.08K
Day range
$38.82 – $38.98
52-week range
$32.84 – $39.46
Previous close
$38.69
Price change
1 day
+0.40%
1 month
+4.62%
3 months
+4.48%
Year to date
+11.53%
1 year
+16.90%
3 years
+79.42%
5 years
+51.74%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Dec 24, 2025
Annual
Dec 24, 2025
Dec 26, 2025
$1.5426
Dec 24, 2024
Annual
Dec 24, 2024
Dec 26, 2024
$0.1614
Dec 26, 2023
Annual
Dec 27, 2023
Dec 28, 2023
$0.1649
Dec 27, 2022
Annual
Dec 28, 2022
Dec 29, 2022
$0.0868
Dec 27, 2021
Annual
Dec 28, 2021
Dec 29, 2021
$0.0063
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.
