NYSEARCA:MODRX Wt Siegel Moderate Digital Fund (MODRX) Price, Holdings, & News $12.34 -0.07 (-0.56%) As of 05/4/2026 Add Compare Share Share Stock Analysis Stock AnalysisChartBuy This Stock About Wt Siegel Moderate Digital Fund (NYSEARCA:MODRX) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get MODRX alerts:Sign Up Key Stats Today's Range$12.34▼$12.3450-Day Range$11.68▼$12.5752-Week Range N/AVolumeN/AAverage VolumeN/AMarket CapitalizationN/AAssets Under Management$172.49 thousandDividend YieldN/ANet Expense Ratio0.00%Aggregate RatingN/A ETF Overview Read More Wt Siegel Moderate Digital Fund ExpensesTypeMODRXNYSEARCA ETFsAll ETFsManagement Fee0.00%0.51%0.53%Other Expenses0.00%0.58%0.55%Total Expense0.00%0.74%0.73%Fee Waiver0.00%-0.70%-0.61%Net Expense0.00%0.58%0.60% Receive MODRX Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Wt Siegel Moderate Digital Fund and its competitors with MarketBeat's FREE daily newsletter. 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MODRX ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com MODRX ETF - Frequently Asked Questions How have MODRX shares performed this year? Wt Siegel Moderate Digital Fund's stock was trading at $12.01 on January 1st, 2026. Since then, MODRX stock has increased by 2.7% and is now trading at $12.34. How do I buy shares of Wt Siegel Moderate Digital Fund? Shares of MODRX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details Issuer Fund NameWT SIEGEL MODERATE DIGITAL FUND Tax Classification Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:MODRX Inception Date1/1/2100 Fund ManagerN/A WebN/A PhoneN/AFund Focus Asset Class BenchmarkN/A Category Focus Development Level Region Number of Holdings0 Fund Statistics Assets Under Management$172.49 thousand Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorN/A AdvisorN/A CustodianN/A DistributorN/A Transfer AgentN/A TrusteeN/A Lead Market MakerN/A Miscellaneous Outstanding SharesN/ABetaN/A A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for May 2026. Learn which stocks have the most short interest and how to trade them. Click the link to see which companies made the list.Get This Free Report This page (NYSEARCA:MODRX) was last updated on 5/5/2026 by MarketBeat.com Staff. 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