NAV
$74.54
AUM
$697.2M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +104.47% | +9.04% | +76.24% | +180.02% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 000660.KS | SK Hynix Inc | 12.27% |
| 2 | MU | Micron Technology Inc | 8.42% |
| 3 | AMD | Advanced Micro Devices Inc | 4.67% |
| 4 | SIMO | Silicon Motion Technology Corp ADR | 3.76% |
| 5 | VRT | Vertiv Holdings Co Class A | 3.74% |
| 6 | VICR | Vicor Corp | 3.57% |
| 7 | NVTS | Navitas Semiconductor Corp Class A | 3.33% |
| 8 | MRVL | Marvell Technology Inc | 3.26% |
| 9 | INTC | Intel Corp | 3.15% |
| 10 | TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.13% |
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in a portfolio of global AI companies. The Sub-Adviser seeks to invest the fund’s assets to achieve returns similar to those of the BITA VistaShares Artificial Intelligence Supercycle Index. Under normal circumstances, the fund will invest at least 80% of the fund’s net assets (plus borrowings for investment purposes) in AI companies.
Inception Date: 2024-12-02