First Trust High Income Strategic Focus ETF (HISF)
44.46
+0.01
(+0.02%)
USD |
NASDAQ |
May 13, 16:00
44.44
-0.02
(-0.06%)
After-Hours: 20:00
HISF Net Asset Value : 44.45 for May 13, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
| Fidelity Tactical Bond ETF | 49.12 |
| FundX Flexible ETF | 22.56 |
| Hartford Dynamic Bond ETF | 39.29 |
| Rareview Dynamic Fixed Income ETF | 23.56 |
| iShares Yield Optimized Bond ETF | 22.54 |