NAV
$81.33
AUM
$7.3B
Expense Ratio
-
Dividend Yield
0.00%
Beta
2.44
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +5.63% | +9.08% | +18.10% | +15.35% | +21.66% | -8.56% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | TSLA | Tesla Inc | 10.27% |
| 2 | AMD | Advanced Micro Devices Inc | 5.51% |
| 3 | HOOD | Robinhood Markets Inc Class A | 5.14% |
| 4 | CRSP | CRISPR Therapeutics AG | 4.94% |
| 5 | TEM | Tempus AI Inc Class A common stock | 4.78% |
| 6 | CRCL | Circle Internet Group Inc Ordinary Shares - Class A | 4.46% |
| 7 | SHOP | Shopify Inc Registered Shs -A- Subord Vtg | 4.37% |
| 8 | ROKU | Roku Inc Class A | 4.17% |
| 9 | COIN | Coinbase Global Inc Ordinary Shares - Class A | 3.93% |
| 10 | PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 3.26% |
The fund is an actively-managed exchange-traded fund ("ETF") that will invest under normal circumstances primarily (at least 65% of its assets) in domestic and foreign equity securities of companies that are relevant to the fund's investment theme of disruptive innovation. Its investments in foreign equity securities will be in both developed and emerging markets. The fund may invest in foreign securities listed on foreign exchanges as well as American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”). The fund is non-diversified.
Inception Date: 2014-10-31