NAV
$36.37
AUM
$437.9M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -7.37% | -1.98% | +8.77% | -14.38% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | CRWD | CrowdStrike Holdings Inc Class A | 13.59% |
| 2 | PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 9.58% |
| 3 | NVDA | NVIDIA Corp | 9.38% |
| 4 | ALAB | Astera Labs Inc | 8.20% |
| 5 | DDOG | Datadog Inc Class A | 7.58% |
| 6 | MU | Micron Technology Inc | 4.73% |
| 7 | SMCI | Super Micro Computer Inc | 4.50% |
| 8 | IONQ | IonQ Inc Class A | 4.13% |
| 9 | PANW | Palo Alto Networks Inc | 4.11% |
| 10 | AMD | Advanced Micro Devices Inc | 3.78% |
The fund, under normal market conditions, invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities comprising the BITA AI Leaders Select Index. It seeks to employ its investment strategy regardless of whether there are periods of adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods. The fund is non-diversified.
Inception Date: 2024-06-03