NAV
$31.41
AUM
$278.3M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +7.34% | +0.42% | +15.82% | +19.62% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | SPYG | State Street SPDR Port S&P 500 Gr ETF | 52.17% |
| 2 | SCHG | Schwab US Large-Cap Growth ETF™ | 25.48% |
| 3 | VONG | Vanguard Russell 1000 Growth ETF | 12.70% |
| 4 | SPYM | State Street® SPDR® Port S&P 500® ETF | 8.91% |
The fund is an actively managed exchange-traded fund (“ETF”) that invests, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in investments that provide exposure to large capitalization companies that have growth characteristics. The fund is non-diversified.
Inception Date: 2025-06-20