NAV
$49.70
AUM
$123.9M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.18
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +10.55% | +1.97% | +14.10% | +17.44% | +16.71% | +4.51% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 8.56% |
| 2 | AAPL | Apple Inc | 5.44% |
| 3 | MSFT | Microsoft Corp | 5.19% |
| 4 | AVGO | Broadcom Inc | 3.32% |
| 5 | AMZN | Amazon.com Inc | 3.21% |
| 6 | QCOM | Qualcomm Inc | 3.12% |
| 7 | GOOGL | Alphabet Inc Class A | 3.06% |
| 8 | GOOG | Alphabet Inc Class C | 2.69% |
| 9 | META | Meta Platforms Inc Class A | 2.23% |
| 10 | MU | Micron Technology Inc | 2.20% |
The fund uses a “passive” or indexing approach to try to achieve the fund’s investment objective. The index invests primarily in equity securities listed on the iShares Core S&P Total U.S. Stock Market ETF based on the results of a proprietary, quantitative model developed by EquBot Inc. (the “index provider”) that runs on the IBM Watson™ platform. EquBot is a technology-based company focused on applying artificial intelligence based solutions to investment analyses.
Inception Date: 2017-10-17