NAV
$145.44
AUM
$1.8B
Expense Ratio
-
Dividend Yield
0.00%
Beta
2.29
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -1.73% | +5.26% | +18.72% | -2.21% | +34.71% | +0.12% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AMD | Advanced Micro Devices Inc | 9.43% |
| 2 | TSLA | Tesla Inc | 8.81% |
| 3 | HOOD | Robinhood Markets Inc Class A | 5.38% |
| 4 | CRCL | Circle Internet Group Inc Ordinary Shares - Class A | 4.42% |
| 5 | SHOP | Shopify Inc Registered Shs -A- Subord Vtg | 4.35% |
| 6 | ROKU | Roku Inc Class A | 4.05% |
| 7 | AMZN | Amazon.com Inc | 3.84% |
| 8 | CRWV | CoreWeave Inc Ordinary Shares - Class A | 3.51% |
| 9 | GOOG | Alphabet Inc Class C | 3.47% |
The fund is an actively-managed exchange-traded fund ("ETF") that will invest under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are relevant to the fund's investment theme of next generation internet. Under normal circumstances, substantially all of the fund's assets will be invested in equity securities, including common stocks, partnership interests, business trust shares and other equity investments or ownership interests in business enterprises. The fund is non-diversified.
Inception Date: 2014-09-30