Black Friday

All the Features.
Half the Price.

$149.00 / first year $299.50

Then $299.50/year

Category
US Equities - US Style
Sponsor
PRIMECAP Management Company
Fund Family
Index
-
Index Weighting
Active/Passive
Dividend TTM
-
Dividend Ex-Date
-
Dividend Gr. 3/5Y
- -
Expense
0.68%
Inverse/Leveraged
IPO
Oct 21, 2026
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
Tags
Tags
Tags
-
Sector/Theme
Region
SMA20
3.64%
SMA50
3.64%
SMA200
3.64%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
1307.44%
Flows% 3M
1307.44%
Flows% YTD
1307.44%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
67
AUM
80.07M
NAV/sh
52W High
28.07 -1.91%
52W Low
25.10 9.70%
Volatility
2.78% -
ATR (14)
0.60
RSI (14)
63.58
Beta
-
Rel Volume
1.83
Avg Volume
288.27K
Volume
41,779
Perf Week
5.70%
Perf Month
-
Perf Quarter
-
Perf Half Y
-
Perf YTD
7.73%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
27.85
Price
27.53
Change %
-1.13%
PRIMECAP Odyssey Discovery ETF is an actively managed, non-diversified fund that seeks long-term capital appreciation by investing primarily in U.S.-listed stocks of mid- and small-capitalization growth companies. The advisor applies a fundamental, research-driven approach to select companies with attractive growth prospects trading at reasonable valuations relative to their expected profitability and asset values.