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Key statistics Previous close 12.75
Open 12.57
Day range 12.57 12.84
52-week range 12.45 14.85
Off day high −2.01%
Off 52-week high −15.27%
Volume 4.66K
Avg. volume (3M) 5.62K
Net assets 439.76K
Expense ratio 0.99%
Yield 0.00%
YTD return —
50-day average 13.54
200-day average 13.54
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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
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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