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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 · Fixed income
$21.9686
$0.00 · 0.00%
· Aug 21, 9:46 AM ET
$21.9686
Previous close$0.00 · 0.00%
· Aug 21, 9:46 AM ET
$22.20
+$7.47 · +50.71%
Historical prices · Market data may be delayed.
With the goal of achieving comprehensive investment returns, this fund allocates its assets to financial instruments such as metal derivatives and company stocks. These holdings are specifically chosen because they are economically connected to the metals indispensable for the electrification sector. Investment decisions are made following a unique, internally developed selection process.
Fund assets
2.23M USD
Expense ratio
0.79%
NAV
$22.26
Average volume
426
Volume
21
Day range
$21.9686 – $21.9686
52-week range
$14.25 – $25.47
Previous close
$21.9686
Price change
1 day
0.00%
1 month
+1.61%
3 months
-8.04%
Year to date
+4.17%
1 year
+49.14%
3 years
+7.53%
5 years
-12.41%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Dec 22, 2025
Annual
Dec 22, 2025
Dec 23, 2025
$0.1936
Dec 27, 2024
Annual
Dec 27, 2024
Dec 31, 2024
$0.3835
Dec 27, 2023
Annual
Dec 28, 2023
Dec 29, 2023
$0.5961
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.
