When will my money be invested?

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Your investment will be processed as follows: on business days (excluding market holidays), if your order is received in good order (accompanied by ACH) before 3:50 PM ET, you will receive the current day’s share price (NAV). If your order is received in good order after 3:50 PM ET or on a weekend or holiday, your order will be processed on the next business day, and you will receive the next available share price (NAV). Below is a list of observed market holidays and special hours: 

  • New Years Day
  • Martin Luther King Jr. Day
  • Washington’s Birthday
  • Good Friday
  • Memorial Day
  • Independence Day
  • Labor Day
  • Thanksgiving Day
  • Christmas

Special Holiday Hours: on these days the market closes early and our standard 3:50 PM ET cut-off time will be replaced by a 12:50 PM ET trade deadline after which your transaction will be placed on the following business day.

  • November 28th (the day after Thanksgiving)
  • July 3rd
  • December 24th (Christmas Eve Day)
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