NAV
$55.26
AUM
$15.1M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +11.96% | +0.61% | +18.54% | +10.37% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 8.40% |
| 2 | AAPL | Apple Inc | 7.91% |
| 3 | MSFT | Microsoft Corp | 6.75% |
| 4 | MU | Micron Technology Inc | 5.36% |
| 5 | AMZN | Amazon.com Inc | 5.23% |
| 6 | AMD | Advanced Micro Devices Inc | 4.17% |
The fund seeks to achieve its investment objective by employing a targeted outcome strategy that is intended to optimize, in the opinion of Fund management, premium income generation and the potential for capital appreciation. The fund invests at least 80% of its net assets in equity securities listed on the Nasdaq Stock Market. Investments in derivatives are counted toward the fund’s 80% policy to the extent that they provide investment exposure to the securities included within that policy or to one or more market risk factors associated with such securities.
Inception Date: 2025-12-02