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Key statistics Previous close 13.92
Open 14.12
Day range —
52-week range 13.92 14.85
Off day high 0.00%
Off 52-week high −6.26%
Volume 65.00
Avg. volume (3M) 3.30K
Net assets —
Expense ratio 0.99%
Yield 0.00%
YTD return —
50-day average 14.26
200-day average 14.26
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 4Search index. Terms of use .