MayTech Global Growth ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About MTGG

MTGG is an actively managed fund investing in companies believed to be strategically positioned to benefit from innovations. It combines top-down analysis with bottom-up company research to identify long-term secular growth themes across sectors. 

Category
Global Large-Stock Growth
CategoryGlobal Large-Stock Growth
Number of holdings
46
Number of holdings46
Inception Date
Oct 19, 2026
Inception DateOct 19, 2026

What's in this fund

Sectors

As of October 22, 2026
Technology34.94%
Consumer Cyclical21.49%
Communication Services18.70%
Healthcare12.90%
Financial Services9.80%
Industrials1.48%
Consumer Defensive0.29%
Energy0.21%
Utilities0.19%

MTGG Key Statistics

AUM
58.11M
AUM58.11M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
—
30-Day yield—
Average volume
10.58K
Average volume10.58K
High today
—
High today—
Low today
—
Low today—
Open price
$24.49
Open price$24.49
Volume
0.00
Volume0.00
52 Week high
$25.05
52 Week high$25.05
52 Week low
$24.39
52 Week low$24.39
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

With a market cap of 58.2M, MayTech Global Growth ETF(MTGG) trades at $24.39.

On 2026-10-27, MayTech Global Growth ETF(MTGG) shares started trading at $24.49, with intraday highs of — and lows of —.

Trading volume for MayTech Global Growth ETF(MTGG) stock has reached 0, versus its average volume of 10.58K.

Over the past 52 weeks, MayTech Global Growth ETF(MTGG) stock has traded between a high of $25.05 and a low of $24.39.

Over the past 52 weeks, MayTech Global Growth ETF(MTGG) stock has traded between a high of $25.05 and a low of $24.39.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.