|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.52 USD | -0.91% |
|
-1.93% | +4.34% |
| Current month | -4.44% | ||
| 1 month | -3.37% |
Investment objective
The Fund seeks capital appreciation by investing principally in domestic stocks that, the Advisor believes, have above-average growth potential relative to their peers. The Fund deploys a proprietary screening and selection system that incorporates quantitative and fundamental analysis in order to construct the Funds portfolio of stocks.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24/06/26 | US$19.52 | -0.91% | 0 |
| 23/06/26 | US$19.70 | -1.50% | 0 |
| 22/06/26 | US$20.00 | -0.22% | 113 |
| 18/06/26 | US$20.04 | +0.70% | 0 |
| 17/06/26 | US$19.90 | -1.59% | 0 |
Other stock markets
Delayed Quote NYSE
Last update June 24, 2026 at 09:10 pm
Description
| US85521B7597 | |
|---|---|
| Total Expense Ratio | 3.25% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
19/09/2012
|
| Credit Rating | |
| Geographical Focus |
AuM evolution - 26/02/2026
| AuM (USD) | 9.05M |
|---|---|
| AuM 1M | 9.43M |
| AuM 3 months | 8.68M |
| AuM 6 months | 8.19M |
| AuM 12 months | 10.16M |
- Stock Market
- ETF
- RHTX ETF
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