Prices may be delayed up to 15 min. Not investment advice. News volume: articles in the 4Search index each day.
Key statistics Previous close 63.13
Open —
Day range —
52-week range 48.66 66.83
Off day high —
Off 52-week high −4.85%
Volume —
Avg. volume (3M) 0.00
Net assets 791.92M
Expense ratio 0.90%
Yield 0.03%
YTD return +17.53%
50-day average 63.61
200-day average 59.59
No recent coverage in the 4Search index.
From articles in the 4Search news index.
The fund will invest at least 80% of its net assets, under normal circumstances, in equity securities of companies operating in the technology sector, as determined by the Adviser. It invests primarily in common stocks of U.S. companies, but may, to a lesser extent, invest in equity REITs, common stocks of foreign companies and American Depositary Receipts ("ADRs") that meet the investment criteria of the fund.
Fund family Oak Associates
Category Technology
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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 .