ORFN Constrained Capital ESG Orphans ETF
Quote as of Jun 26, 2023 18:05 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 19.31 | Day Range | 19.22 – 19.34 |
| 52-Week Range | 18.70 – 22.53 | Volume | 2.21K |
| Avg Volume | 552 | AUM | $3.3M (Aug 26, 2026) |
| Expense Ratio | 0.75% | Yield (TTM) | — |
| NAV | 19.45 | Premium/Discount | -0.55% indicative |
| Inception | May 17, 2022 | Holdings | 51 |
| Issuer | — | Exchange | AMEX |
| Category | Esg | Index Tracked | Not stated in source data |
| CUSIP | — | ISIN | — |
| Management | Not stated in source data | ||
About this ETF
The fund, under normal circumstances, invests at least 80% of its assets in the securities that comprise the index. The index includes free-float market capitalization weighted companies and is comprised of U.S.-listed stocks and ADRs of companies whose primary business is in a sector or sub-sector (each, an “Orphaned Sector”) that is commonly “orphaned”, discarded, or excluded by ESG -centric mutual funds and ETFs registered under the “1940 Act”. The fund is non-diversified.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +1.54% | -1.74% | -6.92% | -6.40% | +2.71% | — | — | — | -1.13% |
| Total return | +1.52% | -1.12% | -5.66% | -5.84% | +4.94% | — | — | — | +0.99% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Jun 26, 2023. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.75% | Annual cost of a $10,000 investment | $75.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Apr 17, 2023 — portfolio reporting date from the data provider; holdings are not live positions. 51 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | XOM | 8.28% | 436 | $0.00 |
| 2 | CHEVRON CORP NEW | CVX | 6.87% | 198 | $0.00 |
| 3 | PHILIP MORRIS INTL INC | PM | 6.40% | 306 | $0.00 |
| 4 | RAYTHEON TECHNOLOGIES CORP | RTX | 5.49% | 295 | $0.00 |
| 5 | NEXTERA ENERGY INC | NEE | 4.98% | 338 | $0.00 |
| 6 | LOCKHEED MARTIN CORP | LMT | 4.65% | 53 | $0.00 |
| 7 | DIAGEO PLC | DEO | 4.07% | 108 | $0.00 |
| 8 | BRITISH AMERN TOB PLC | BTI | 3.91% | 439 | $0.00 |
| 9 | ANHEUSER BUSCH INBEV SA/NV | BUD | 3.80% | 339 | $0.00 |
| 10 | ALTRIA GROUP INC | MO | 3.79% | 359 | $0.00 |
| 11 | DUKE ENERGY CORP NEW | DUK | 3.04% | 134 | $0.00 |
| 12 | BOEING CO | BA | 2.92% | 117 | $0.00 |
| 13 | CONOCOPHILLIPS | COP | 2.89% | 133 | $0.00 |
| 14 | SOUTHERN CO | SO | 2.79% | 184 | $0.00 |
| 15 | NORTHROP GRUMMAN CORP | NOC | 2.57% | 28 | $0.00 |
| 16 | DOMINION ENERGY INC | D | 2.37% | 139 | $0.00 |
| 17 | GENERAL DYNAMICS CORP | GD | 2.12% | 48 | $0.00 |
| 18 | AMERICAN ELEC PWR CO INC | AEP | 1.81% | 88 | $0.00 |
| 19 | L3HARRIS TECHNOLOGIES INC | LHX | 1.80% | 38 | $0.00 |
| 20 | SEMPRA | SRE | 1.79% | 54 | $0.00 |
| 21 | EXELON CORP | EXC | 1.64% | 168 | $0.00 |
| 22 | EOG RES INC | EOG | 1.51% | 60 | $0.00 |
| 23 | CONSTELLATION BRANDS INC | STZ | 1.45% | 30 | $0.00 |
| 24 | XCEL ENERGY INC | XEL | 1.43% | 93 | $0.00 |
| 25 | PIONEER NAT RES CO | PXD | 1.27% | 23 | $0.00 |
Click a ticker to see every ETF that owns it.
Sector Exposure
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Mar 28, 2023 | Last payment | $0.1242 (Mar 31, 2023) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Mar 28, 2023 | Mar 29, 2023 | Mar 31, 2023 | $0.1242 |
| Dec 27, 2022 | Dec 28, 2022 | Dec 30, 2022 | $0.1500 |
| Sep 27, 2022 | Sep 28, 2022 | Sep 30, 2022 | $0.1060 |
| Jun 27, 2022 | Jun 28, 2022 | Jun 30, 2022 | $0.0400 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 2.21K | Average volume | 552 |
| AUM | $3.3M | Premium/Discount | -0.55% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for ORFN
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.