• 3.74%
    1-Year Change

Top Holdings

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TradeSmith Loading

Statistics

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Day Range
$85.97
$86.33
$86.09
1-Year Range
$83.02
$92.06
$86.09
Latest Close$86.09
Change
-$0.66 (-0.77%)
Volume28,594,881
Inception Date07/22/2002
Assets Under Management40.7B
Expense Ratio0.15%

Information as of 06/22/2026

Performers

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