NAV
$44.05
AUM
$437.3M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +20.66% | +0.69% | +28.83% | +43.12% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 12.72% |
| 2 | AMZN | Amazon.com Inc | 6.19% |
| 3 | GOOG | Alphabet Inc Class C | 5.93% |
| 4 | MSFT | Microsoft Corp | 5.62% |
| 5 | TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 5.32% |
| 6 | AVGO | Broadcom Inc | 4.68% |
| 7 | WDC | Western Digital Corp | 4.33% |
| 8 | NBIS | Nebius Group NV Shs Class-A- | 4.30% |
| 9 | META | Meta Platforms Inc Class A | 4.17% |
| 10 | AAPL | Apple Inc | 3.18% |
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies of any market capitalization that the advisor believes will benefit from artificial intelligence,demonstrate promising growth potential,and are companies where AI can play a material role in potentially driving stock price performance over the next twelve to thirty-six months. The fund is non-diversified.
Inception Date: 2024-04-04