Engine No. 1 Transform Su... (SUPP)
NASDAQ: SUPP
· Real-Time Price · USD
71.42
1.52 (2.18%)
At close: Oct 03, 2025, 1:38 PM
71.52
0.15%
After-hours: Oct 03, 2025, 04:04 PM EDT
2.18% (1D)
| Bid | 69.01 |
| Market Cap | 10.41M |
| AUM | 19.14M |
| NAV | 61.82 |
| EPS (ttm) | 1.77 |
| PE Ratio (ttm) | 40.27 |
| Shares Out | 145.7K |
| Inception Date | Feb 15, 2023 |
| Ask | 73.59 |
| Volume | 108 |
| Open | 71.42 |
| Previous Close | 69.90 |
| Day's Range | 71.42 - 71.42 |
| 52-Week Range | 51.07 - 71.42 |
| Holdings | 0 |
| Expense Ratio | 0.75% |
About SUPP
The fund is an actively managed exchange-traded fund (“ETF”) that invests in U.S.-listed equity, ADR securities, and non-U.S. developed and emerging market-listed securities, which over time may vary as market and investment opportunities change. The fund may also enter into currency-related spot transactions when it transacts in equities denominated in foreign currencies or invest in certain derivative instruments, such as currency futures or forwards that will help the adviser manage risk associated with foreign currency exposure, if any, or futures contracts. The fund is non-diversified.
Asset Class Equity
Ticker Symbol SUPP
Inception Date Feb 15, 2023
Provider Other
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 50.60% |
| Technology | 33.42% |
| Basic Materials | 12.73% |
| Consumer Cyclical | 3.24% |
| Cash & Others | 0.01% |
Top 10 Holdings 63.10% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 8.36% |
| Waste Connections, I... | WCN | 7.27% |
| Broadcom Inc. | AVGO | 6.81% |
| Eaton Corporation Pl... | ETN | 6.70% |
| Martin Marietta Mate... | MLM | 6.53% |
| Transdigm Group Inco... | TDG | 6.31% |
| Vulcan Materials Com... | VMC | 6.02% |
| Taiwan Semiconductor... | TSM | 5.81% |
| Carpenter Technology... | CRS | 4.70% |
| Ptc Inc. | PTC | 4.59% |
Dividends Dividend Yield 0.7%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 22, 2025 | $0.2464 | Sep 24, 2025 |
| Dec 23, 2024 | $0.2420 | n/a |
| Jun 24, 2024 | $0.0103 | Jun 26, 2024 |
| Mar 18, 2024 | $0.0573 | Mar 20, 2024 |
| Dec 19, 2023 | $0.0919 | Dec 21, 2023 |
