NAV
$24.44
AUM
$36.4M
Expense Ratio
-
Dividend Yield
0.00%
Beta
2.03
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +1.19% | -7.75% | +15.35% | +1.06% | +4.57% | -11.57% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FGXXX | First American Government Obligs X | 10.21% |
| 2 | 285A.T | Kioxia Holdings Corp Ordinary Shares | 7.15% |
| 3 | 6324.T | Harmonic Drive Systems Inc | 6.05% |
| 4 | 6479.T | Minebea Mitsumi Inc | 5.90% |
| 5 | 6976.T | Taiyo Yuden Co Ltd | 5.62% |
| 6 | 6506.T | YASKAWA Electric Corp | 5.22% |
| 7 | 6981.T | Murata Manufacturing Co Ltd | 5.15% |
| 8 | SMSN | Samsung Electronics Co Ltd DR | 4.76% |
| 9 | 4062.T | Ibiden Co Ltd | 4.56% |
| 10 | 8035.T | Tokyo Electron Ltd | 4.52% |
The fund invests in companies that are committing material resources to developing, researching, supporting, innovating or utilizing blockchain technology for their proprietary use or for use by others. These Blockchain companies that are committing material resources to further the use and deployment of blockchain technology to, for example, streamline the distribution and verification of cross-border payments; more efficiently store and secure cloud-based digital data; facilitate trusted transactions based on data security and privacy; and mitigate risk in supply chain management, among other uses.
Inception Date: 2018-01-16