Investment objective
The Fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in U.S. exchange listed equity securities, primarily consisting of common stock of large-, mid-, and small-capitalization U.S. companies, while hedging overall market exposure. The Fund typically holds positions in each of these three market capitalizations and the allocation of assets to each individual stock within each market capitalization is typically equal weighted. Under normal circumstances, the Fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 74.22USD | +2.73% | -2.39% | 1.02% | ||
| 76.05USD | +1.18% | -26.09% | 1.01% | ||
| 31.27USD | -1.51% | -29.21% | 1.01% | ||
| 7.350USD | -1.08% | -3.16% | 1.01% | ||
| 131.22USD | +2.24% | -25.23% | 0.99% | ||
| 16.23USD | +3.97% | -16.21% | 0.99% | ||
| 24.02USD | +3.89% | -38.25% | 0.99% | ||
| 159.28USD | +0.10% | -43.96% | 0.99% | ||
| 354.53USD | -1.45% | - | 0.98% | ||

















