Prices may be delayed up to 15 min. Not investment advice. News volume: articles in the 4Search index each day.
Key statistics Previous close 24.99
Open —
Day range —
52-week range 21.88 27.80
Off day high —
Off 52-week high −8.99%
Volume —
Avg. volume (3M) 0.00
Net assets 41.70M
Expense ratio 2.46%
Yield 0.00%
YTD return −3.88%
50-day average 25.76
200-day average 25.15
No recent coverage in the 4Search index.
From articles in the 4Search news index.
The fund has adopted an investment policy that it will, under normal conditions, invest at least 80% of the value of its assets (net assets plus the amount of any borrowings for investment purposes) in stocks (both common and preferred) of companies principally engaged in banking or financial services, and collective investment vehicles such as mutual funds and exchange-traded funds that invest in companies that are principally engaged in banking and financial services.
Fund family Emerald
Category Financial
Prices may be delayed up to 15 min.
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 .