• 5.37%
    1-Year Change

Top Holdings

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TradeSmith Loading

Statistics

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Day Range
$79.81
$79.95
$79.83
1-Year Range
$78.72
$81.32
$79.83
Latest Close$79.83
Change
-$0.05 (-0.06%)
Volume27,647,492
Inception Date04/04/2007
Assets Under Management17.4B
Expense Ratio0.49%

Information as of 06/26/2026

Performers

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