NAV
$45.12
AUM
$288.9M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +32.61% | +5.22% | +22.88% | +76.62% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MU | Micron Technology Inc | 8.62% |
| 2 | WDC | Western Digital Corp | 5.99% |
| 3 | LRCX | Lam Research Corp | 5.58% |
| 4 | GOOGL | Alphabet Inc Class A | 5.00% |
| 5 | FGXXX | First American Government Obligs X | 4.76% |
| 6 | NVDA | NVIDIA Corp | 4.31% |
| 7 | NEM | Newmont Corp | 4.08% |
| 8 | MPC | Marathon Petroleum Corp | 3.99% |
| 9 | FCX | Freeport-McMoRan Inc | 3.69% |
| 10 | GEV | GE Vernova Inc | 3.57% |
The fund is an actively managed exchange-traded fund (“ETF”), sub-advised by ARS Investment Partners, LLC (the “Sub-Adviser”). The fund invests either directly in the equity securities of companies the Sub-Adviser deems to be high-quality, defined by strong balance sheets, reasonable earnings growth, and above-average dividend yields with the prospect for dividend growth, or indirectly through one or more underlying ETFs, that have exposure to the same companies. The fund manager intends to invest across a variety of sectors. The fund is non-diversified.
Inception Date: 2025-06-25