FNK ETF Performance
Markets Today
High
64.50
Low
64.19
Open at
64.19
Prev Close
64.25
Volumes
1,123
null
null
Price Movement
Historical Performance
3 M High
64.50
3 M Low
0.00
1 Yr High
64.50
1 Yr Low
0.00
3 Yr High
64.50
3 Yr Low
0.00
5 Yr High
64.50
5 Yr Low
0.00
1-Year Performance
FNK ETF Price History
Close Price
Volume
FNK ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 28 Jul 2026 | 63.46 | 64.28 | 1.29% | 64.34 | 63.46 | 4,676 |
| 27 Jul 2026 | 62.98 | 63.24 | 0.41% | 63.45 | 0.00 | 572 |
| 24 Jul 2026 | 62.37 | 62.99 | 0.99% | 63.33 | 62.37 | 2,053 |
| 23 Jul 2026 | 62.66 | 62.18 | -0.77% | 62.66 | 62.04 | 2,532 |
| 22 Jul 2026 | 62.44 | 62.75 | 0.50% | 62.98 | 62.44 | 2,431 |
| 21 Jul 2026 | 62.26 | 62.34 | 0.13% | 62.38 | 62.09 | 2,992 |
| 20 Jul 2026 | 62.77 | 62.25 | -0.83% | 62.77 | 62.25 | 1,055 |
| 17 Jul 2026 | 63.16 | 62.81 | -0.55% | 63.81 | 62.59 | 4,683 |
| 16 Jul 2026 | 62.18 | 63.15 | 1.56% | 63.15 | 62.18 | 2,911 |
| 15 Jul 2026 | 61.59 | 61.92 | 0.54% | 62.07 | 61.59 | 3,473 |
FNK Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
FNK Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
H HF Sinclair Corp | 0.90% | $2.08M | Energy |
E EPAM Systems Inc | 0.89% | $2.05M | Technology |
G Genpact Ltd | 0.88% | $2.04M | Technology |
L Lithia Motors Inc Class A | 0.86% | $2.00M | Consumer Cyclical |
A Asbury Automotive Group Inc | 0.84% | $1.94M | Consumer Cyclical |
M Maximus Inc | 0.82% | $1.90M | Industrials |
S SM Energy Co | 0.80% | $1.84M | Energy |
C CF Industries Holdings Inc | 0.80% | $1.84M | Basic Materials |
A ADT Inc | 0.79% | $1.83M | Industrials |
O Ovintiv Inc | 0.79% | $1.82M | Energy |
C Commercial Metals Co | 0.79% | $1.82M | Industrials |
U Universal Health Services Inc Class B | 0.78% | $1.81M | Healthcare |
E Everest Group Ltd | 0.78% | $1.81M | Financial Services |
M Mattel Inc | 0.78% | $1.80M | Consumer Cyclical |
G Graphic Packaging Holding Co | 0.77% | $1.79M | Consumer Cyclical |
I Ingredion Inc | 0.76% | $1.76M | Consumer Defensive |
M MGIC Investment Corp | 0.76% | $1.76M | Financial Services |
G Gap Inc | 0.76% | $1.75M | Consumer Cyclical |
A APA Corp | 0.75% | $1.74M | Energy |
S Sirius XM Holdings Inc | 0.75% | $1.74M | Communication Services |
FNK Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
F First Trust Mid Cap Value AlphaDEX ETF | $64.25 | 1.07 | 1.69% | $231 | 0.70% |
V Vanguard Small-Cap Value ETF | $248.10 | 2.41 | 0.98% | $37,790 | 0.07% |
A Avantis US Small Cap Value ETF | $126.19 | 0.76 | 0.61% | $30,283 | 0.25% |
D Dimensional US Targeted Value ETF | $71.52 | 0.75 | 1.06% | $14,635 | 0.28% |
i iShares Russell 2000 Value ETF | $224.11 | 1.95 | 0.88% | $14,511 | 0.24% |
F First Trust SMID Cp Rising Div Achv ETF | $44.14 | 0.57 | 1.31% | $11,662 | 0.59% |
D Dimensional US Small Cap Value ETF | $39.96 | 0.36 | 0.91% | $8,264 | 0.30% |
i iShares S&P Small-Cap 600 Value ETF | $137.25 | 1.05 | 0.77% | $8,214 | 0.18% |
S State Street SPDR S&P 600 Sm CpValETF | $109.49 | 0.85 | 0.78% | $4,944 | 0.15% |
P Pacer US Small Cap Cash Cows 100 ETF | $54.91 | 1.32 | 2.45% | $3,723 | - |
