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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 · Sector Equity
$40.78
+$0.388 · +0.96%
· Aug 21, 4:00 PM ET
$40.78
Previous close+$0.388 · +0.96%
· Aug 21, 4:00 PM ET
$40.36
−$0.032 · -0.08%
Regular session · ET · Market data may be delayed.
Actively managed equity ETF seeking long-term capital appreciation. Under normal circumstances, the Fund invests at least 80% of its net assets in common stocks and other U.S.-traded equity securities of U.S. innovative growth companies. The fund's portfolio generally will contain 30-60 stocks of any market capitalization.
Fund assets
131.21M USD
Expense ratio
0.75%
NAV
$40.40
Average volume
3.61K
Volume
245
Day range
$40.36 – $40.78
52-week range
$40.36 – $42.08
Previous close
$40.392
Price change
1 day
+0.96%
1 month
-3.09%
3 months
-3.09%
Year to date
-3.09%
1 year
-3.09%
3 years
-3.09%
5 years
-3.09%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
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.
