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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
$26.215
+$0.465 · +1.81%
· Aug 21, 3:59 PM ET
$26.215
Previous close+$0.465 · +1.81%
· Aug 21, 3:59 PM ET
$26.215
+$0.465 · +1.81%
Regular session · ET · Market data may be delayed.
This fund aims for long-term growth of capital by investing in equity securities across global markets, including both developed and emerging economies. Its investment strategy focuses on companies relevant to the "exponential data" theme. Specifically, the fund targets businesses that its investment manager anticipates will gain significantly from the utilization of extensive data sets or from the overall expansion of data.
Fund assets
3.93M USD
Expense ratio
0.50%
NAV
$26.21
Average volume
748
Volume
0
Day range
$25.655 – $26.235
52-week range
$20.15 – $28.78
Previous close
$25.75
Price change
1 day
+1.81%
1 month
+9.92%
3 months
+7.70%
Year to date
+1.41%
1 year
+0.56%
3 years
+42.55%
5 years
-6.07%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Dec 20, 2024
Special
Dec 20, 2024
Dec 30, 2024
$0.0322
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.
