Prices may be delayed up to 15 min. Not investment advice. News volume: articles in the 4Search index each day.
Key statistics Previous close 14.47
Open 14.21
Day range 14.07 14.21
52-week range 14.07 14.85
Off day high −0.98%
Off 52-week high −5.24%
Volume 1.00K
Avg. volume (3M) 2.77K
Net assets —
Expense ratio 0.99%
Yield 0.00%
YTD return —
50-day average 14.37
200-day average 14.37
No recent coverage in the 4Search index.
From articles in the 4Search news index.
The fund is an actively managed ETF. It invests at least 80% of its net assets (plus borrowings for investment purposes) in securities issued by, and financial instruments with economic characteristics that in combination provide investment exposure to, the following six companies: Meta Platforms, Inc., Anthropic PBC, NVIDIA Corporation, Alphabet Inc., OpenAI, Inc., and Space Exploration Technologies Corp. It is non-diversified.
Fund family Themes Management Company, LLC
Category Technology
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 .