• 60.95%
    1-Year Change

Top Holdings

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TradeSmith Loading

Statistics

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Day Range
$117.51
$120.10
$117.98
1-Year Range
$66.17
$152.96
$117.98
Latest Close$117.98
Change
-$0.89 (-0.75%)
Volume4,509,887
Market Cap$1.8B
Shares Outstanding15.4M
P/E (TTM)1.91
Diluted EPS (TTM)$62.36
Enterprise Value-$124.1M
Inception Date04/10/2006
Assets Under Management1.7B
Expense Ratio0.86%

Information as of 08/07/2026

Performers

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