• 2.64%
    1-Year Change

Top Holdings

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TradeSmith Loading

Statistics

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Day Range
$78.36
$78.71
$78.42
1-Year Range
$78.38
$81.32
$78.42
Latest Close$78.42
Change
+$0.04 (+0.05%)
Volume48,627,378
Inception Date04/03/2007
Assets Under Management14.3B
Expense Ratio0.49%

Information as of 09/16/2026

Performers

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