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Most stock quote data provided by Financial Modeling Prep
Steward Values-Focused Small-Mid Cap Enhanced Index Fund (TRDFX) stock surged +0.80%, trading at $13.79 on NASDAQ, up from the previous close of $13.68. The stock opened at $13.68, fluctuating between $13.68 and $13.79 in the recent session.
| Filing Date | Accepted Date | |
|---|---|---|
| Filing Date | Accepted Date | |
|---|---|---|
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Sep 11, 2026 | 13.68 | 13.79 | 13.68 | 13.79 | 0 |
| Sep 10, 2026 | 13.81 | 13.81 | 13.68 | 13.68 | 0 |
| Sep 09, 2026 | 13.95 | 13.95 | 13.81 | 13.81 | 0 |
| Sep 08, 2026 | 14.06 | 14.06 | 13.95 | 13.95 | 0 |
| Sep 04, 2026 | 14.03 | 14.06 | 14.03 | 14.06 | 0 |
| Sep 03, 2026 | 13.81 | 14.03 | 13.81 | 14.03 | 0 |
| Sep 02, 2026 | 13.81 | 13.92 | 13.81 | 13.92 | 0 |
| Sep 01, 2026 | 13.97 | 13.97 | 13.97 | 13.97 | 0 |
| Aug 31, 2026 | 14.04 | 14.04 | 13.97 | 13.97 | 0 |
| Aug 28, 2026 | 14.19 | 14.19 | 14.04 | 14.04 | 0 |
| Aug 27, 2026 | 14.19 | 14.19 | 14.19 | 14.19 | 0 |
| Aug 26, 2026 | 14.11 | 14.19 | 14.11 | 14.19 | 0 |
| Aug 25, 2026 | 14.11 | 14.11 | 14.11 | 14.11 | 0 |
| Aug 24, 2026 | 14.20 | 14.20 | 14.11 | 14.11 | 0 |
| Aug 21, 2026 | 14.12 | 14.20 | 14.12 | 14.20 | 0 |
| Aug 20, 2026 | 14.26 | 14.26 | 14.12 | 14.12 | 0 |
| Aug 19, 2026 | 14.29 | 14.29 | 14.26 | 14.26 | 0 |
| Aug 18, 2026 | 14.52 | 14.52 | 14.29 | 14.29 | 0 |
| Aug 17, 2026 | 14.56 | 14.56 | 14.52 | 14.52 | 0 |
| Aug 14, 2026 | 14.52 | 14.52 | 14.52 | 14.52 | 0 |
Under typical market conditions, this fund primarily dedicates a minimum of 80% of its portfolio to the stocks of small and mid-sized companies. These selected companies must be constituents of the fund's benchmark index and successfully pass its specific values-based screening process. The businesses included in this reference index are predominantly U.S.-based and represent a diverse range of sectors within the American economy. Additionally, the fund maintains the flexibility to invest in other collective investment vehicles and real estate investment trusts (REITs).
| Employees | 0 |
| Beta | 1.1 |
| Sales or Revenue | N/A |
| 5Y Sales Change% | N/A |
| Fiscal Year Ends | N/A |
| Sector | Financial Services |
| Industry | Asset Management |