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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Equity
$84.223
$0.00 · 0.00%
· Aug 21, 9:46 AM ET
$84.223
Previous close$0.00 · 0.00%
· Aug 21, 9:46 AM ET
$84.22
−$0.003 · -0.00%
Regular session · ET · Market data may be delayed.
The fund is an actively-managed ETF that will invest, under normal circumstances, at least 80% of its total assets in domestic and foreign equity securities of companies whose economic fortunes are significantly tied to the fifth generation digital cellular network technology ("5G") enabled digital economy, including companies involved in the production of 5G technology and companies that may benefit from the use of 5G. The fund is non-diversified.
Fund assets
37.65M USD
Expense ratio
0.76%
NAV
$85.06
Average volume
1.94K
Volume
77
Day range
$84.223 – $84.223
52-week range
$62.65 – $97.10
Previous close
$84.223
Price change
1 day
0.00%
1 month
+3.16%
3 months
-0.41%
Year to date
+16.39%
1 year
-0.66%
3 years
+84.30%
5 years
+43.41%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Dec 23, 2025
Annual
Dec 23, 2025
Dec 26, 2025
$16.5222
Dec 23, 2024
Special
Dec 23, 2024
Dec 27, 2024
$2.9679
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.
