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Key statistics Previous close 32.89
Open —
Day range —
52-week range 28.31 35.71
Off day high —
Off 52-week high −7.22%
Volume —
Avg. volume (3M) 0.00
Net assets 25.56M
Expense ratio 1.88%
Yield 0.00%
YTD return −3.94%
50-day average 33.53
200-day average 32.36
No recent coverage in the 4Search index.
From articles in the 4Search news index.
The fund invests primarily in companies whose securities are listed on U.S. national securities exchanges, including through American Depositary Receipts (“ADRs”), which are U.S. dollar-denominated securities of foreign issuers listed on U.S. national securities exchanges. It invests at least 80% of its net assets in securities of large-cap companies principally engaged in the business of providing financial services, including information technology companies that are primarily engaged in providing products or ser…
Fund family Hennessy
Category Financial
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
Market data is provided for information only and comes from free public sources. Prices may be delayed up to 15 minutes; data may be incomplete or inaccurate. Nothing on this page is investment advice or a recommendation to buy or sell any security. News and coverage analytics are drawn from the 4Conservative index. Terms of use .