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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$41.55
+$0.2523 · +0.61%
· Aug 24, 3:08 PM ET
$41.55
Regular session+$0.2523 · +0.61%
· Aug 24, 3:08 PM ET
$41.55
+$0.2523 · +0.61%
Regular session · ET · Market data may be delayed.
The fund is an actively managed exchange-traded fund (“ETF”) and seeks to invests in equity securities of U.S.-listed companies that the fund’s investment adviser, believes to be undervalued, but fundamentally strong. The adviser typically selects approximately 30 stocks from the largest 25% of all stocks. The fund may invest in companies in any economic sector and may frequently and actively purchase and sell securities. The fund is non-diversified.
Fund assets
32.76M USD
Expense ratio
0.75%
NAV
$41.05
Average volume
1.03K
Volume
111
Day range
$41.55 – $41.55
52-week range
$34.662 – $41.55
Previous close
$41.2977
Price change
1 day
+0.61%
1 month
+4.53%
3 months
+5.03%
Year to date
+14.34%
1 year
+6.89%
3 years
+34.12%
5 years
+43.72%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
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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.
