NAV
$36.19
AUM
$108.1M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +12.06% | +2.98% | +11.70% | +14.23% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FLEX | Flex Ltd | 4.78% |
| 2 | SPOT | Spotify Technology SA | 4.43% |
| 3 | GE | GE Aerospace | 4.36% |
| 4 | RCL | Royal Caribbean Group | 4.20% |
| 5 | AVGO | Broadcom Inc | 4.16% |
| 6 | NVDA | NVIDIA Corp | 4.15% |
| 7 | META | Meta Platforms Inc Class A | 4.06% |
| 8 | APH | Amphenol Corp Class A | 4.02% |
| 9 | WDC | Western Digital Corp | 3.66% |
| 10 | NFLX | Netflix Inc | 3.60% |
The fund is an actively managed exchange-traded fund (“ETF”) that invests in equity securities consisting primarily of common and preferred stock and securities convertible into common stock. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S.-listed large capitalization companies.
Inception Date: 2023-12-20