• -15.80%
    1-Year Change

Top Holdings

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TradeSmith Loading

Statistics

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Day Range
$10.85
$11.19
$11.03
1-Year Range
$9.63
$16.90
$11.03
Latest Close$11.03
Change
+$0.29 (+2.63%)
Volume34,872,392
Market Cap$498.0M
Shares Outstanding45.1M
P/E (TTM)6.28
Diluted EPS (TTM)$1.76
Enterprise Value$210.4M
Inception Date04/18/2007
Assets Under Management522.9M
Expense Ratio1.17%

Information as of 10/07/2026

Performers

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