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A style pure, actively managed small-and-mid-cap ETF built on Wellington’s fundamental equity expertise
Built on Conviction
Prioritizes high-potential ideas from multiple teams for complementary sources of returns
Disciplined by Design
Robust portfolio construction seeks to limit unintended risks and maintain balance
Objective: Seeks long-term capital appreciation.
The portfolio manager is supported by the full resources of Wellington.
Performance
SI = Since Inception. Fund Inception: 09/29/2026
Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted.
ETF shares are bought and sold at market price, not net asset value (NAV). Total returns are calculated using the daily 4:00 p.m. Eastern Time NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns an investor would receive if they traded shares at other times. Brokerage commissions apply and will reduce returns.
Characteristics
| ISHARES RUSSELL 2500 ETF ISHARES RUSSELL 2500 ETF | 4.32 |
| SOUTHSTATE BANK CORP COMMON STOCK USD2.5 | 1.32 |
| PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1.0 | 1.25 |
| VALVOLINE INC COMMON STOCK USD.01 | 1.21 |
| UDR INC REIT USD.01 | 1.19 |
| TREX COMPANY INC COMMON STOCK USD.01 | 1.18 |
| PPG INDUSTRIES INC COMMON STOCK USD1.66666 | 1.09 |
| CAMDEN PROPERTY TRUST REIT USD.01 | 1.06 |
| DOVER CORP COMMON STOCK USD1.0 | 1.04 |
| CARETRUST REIT INC REIT USD.01 | 1.04 |
| Total of Top Ten Holdings % | 14.7 |
| Ticker | ACSM |
| CUSIP | 41653L792 |
| IOPV TICKER | ACSM.IV |
| Stock Exchange | Cboe BZX Exchange, Inc. |
| Market Price Close | $41.17 |
| Market Price Change | $1.30 |
| Net Asset Value (NAV) | $41.15 |
| NAV Change | $1.29 |
| Premium/Discount | 0.05% |
| 30 Day Median Bid/Ask Spread | 0.33% |
| Industrials | 18 |
| Health Care | 17 |
| Financials | 17 |
| Information Technology | 15 |
| Consumer Discretionary | 11 |
| Real Estate | 6 |
| Energy | 5 |
| Materials | 4 |
| Consumer Staples | 3 |
| Utilities | 2 |
| Communication Services | 2 |
Insights
Resources