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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 Arca · US Equity
$61.6401
+$0.7474 · +1.23%
· Aug 21, 3:46 PM ET
$61.6401
Previous close+$0.7474 · +1.23%
· Aug 21, 3:46 PM ET
$61.6401
+$0.7474 · +1.23%
Regular session · ET · Market data may be delayed.
The Fund is an actively managed exchange-traded fund seeking long-term capital appreciation by investing at least 80% of net assets in common stocks and other U.S.-traded equity securities of U.S. discovery growth companies -- those the sub-adviser identifies as having favorable, higher-than-average revenue growth potential from novel technology application, participation in expanding industries, or other differentiating factors.
Fund assets
67.2M USD
Expense ratio
0.75%
NAV
$60.90
Average volume
3.48K
Volume
322
Day range
$61.64 – $61.6401
52-week range
$61.64 – $64.00
Previous close
$60.8927
Price change
1 day
+1.23%
1 month
-3.45%
3 months
-3.45%
Year to date
-3.45%
1 year
-3.45%
3 years
-3.45%
5 years
-3.45%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
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.
