During Q1, the Harbor AlphaEdge Large Cap Value ETF returned 0.98% (NAV), slightly underperforming the Harbor AlphaEdge Large ...

During the first quarter of 2025, the Harbor Active Small Cap ETF returned –5.43% (NAV), outperforming the Russell 2000® ...

Net asset value is a fund's assets minus liabilities, divided by shares outstanding. An ETF's net asset value fluctuates more often than a mutual fund's NAV. An ETF's net asset value can differ ...

The $616.22 million in daily net withdrawals recorded on May 30, 2025, ended the six-week inflow run for US spot Bitcoin ETFs ...

Net Asset Value, commonly referred to as NAV, is a crucial term in the financial market, particularly in the realm of mutual funds, exchange-traded funds (ETFs), and closed-end funds. It ...

Shares has said that its Bitcoin ETF will undergo a 3-for-1 stock split on June 16 in an effort to attract retail investors.

NEW YORK--(BUSINESS WIRE)--Simplify Asset Management Inc. announces that the previously disclosed net asset value (NAV) per share of the Simplify Multi-QIS Alternative ETF (NYSE Arca: QIS) on ...

This could lead to the ETF trading at a significant discount to its net asset value. Before investing, check the liquidity of the ETF and its underlying assets. Larger, more established funds tend ...

As private capital markets surged in recent years, the ability for private credit and private equity assets to seep into exchange-traded funds appeared all but inevitable. Now, a few funds that ...

If the units are purchased or sold on these Canadian exchanges, investors may pay more than the current net asset value when buying units of the ETF and may receive less than the current net asset ...

Comparing ETF NAVs with market prices can prevent ... The author and editors take ultimate responsibility for the content. Net asset value (NAV) is a financial calculation showcasing the value ...

It’s different from the market price of an exchange-traded fund, or ETF, which is the price at which investors buy or sell shares while the market is open. Although net asset value is not ...