200 Central Avenue,Suite 220
St. Petersburg , FL, 33701
St. Petersburg , FL, 33701
Summary
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies outside the United States.
The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
As part of its strategy, the fund employs an indexing investment approa More
Webiste
Directors
Oct 11, 2023- Catherine D. Wood
- Scott R. Chichester
- Darlene T. DeRemer
- Robert G. Zack
Chief Compliance Officer
- Kellen Carter
Price
- $ 22.28 ( +1.79 )
-
Dec 09, 2024Last Close
- Net Assets
-
$141.3M
Mar 21, 2024
- 52-Week High/Low
- $22.3 - $19
- Expense Ratio
- -
Performance
YTD
0%
3 Year
-35.46%
5 Year
2.7%
Best
40.33%
2020
Worst
-98.8%
2006
Company Name |
Holding |
| Materialise NV | 4.88 % |
| Proto Labs Inc | 4.42 % |
| Nikon Corp | 4.35 % |
| Xometry Inc | 4.26 % |
| Renishaw PLC | 4.22 % |
| Nano Dimension Ltd | 4.15 % |
| Straumann Holding AG | 4.11 % |
| 3D Systems Corp | 4.05 % |
| HP Inc | 4.02 % |
| DENTSPLY SIRONA Inc | 3.86 % |
| More | 3.86 % |
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| PRNT | 0% | -17.3% | 13.4% | -40.3% | 9% | 40.3% | 12.9% | -17.8% | 18% | -53.3% | |
| S&P 500 | -13.7% | 23.3% | 24.2% | -19.4% | 27.3% | 16.2% | 28.9% | -6.2% | 19.4% | 9.5% |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| q1 | 0% | -8.4% | 11.8% | -14.3% | 23.4% | -23.4% | 11.5% | -0.7% | 8.1% | 0% | ||||
| q2 | 0% | 0.5% | 2.5% | -27.9% | 2.4% | 23% | 5.1% | 6.3% | 10% | 0% | ||||
| q3 | 0% | 0% | -13.4% | -6.8% | -10.3% | 13.4% | -13.4% | 7% | 3.8% | 15.5% | ||||
| q4 | 0% | 0% | 16.3% | 3.8% | -3.9% | 31.5% | 9.2% | -23.3% | -5.2% | -8.9% |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 2024 | -12.3% | -0.4% | 4.9% | -8.5% | -1.3% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |