NAV
$31.20
AUM
$1.9M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +20.24% | +2.07% | +17.97% | +23.58% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | BIL | State Street® SPDR® Blmbg1-3MthT-BillETF | 9.75% |
| 2 | SNDK | SanDisk Corp Ordinary Shares | 3.76% |
| 3 | MU | Micron Technology Inc | 3.64% |
| 4 | LRCX | Lam Research Corp | 3.26% |
| 5 | TER | Teradyne Inc | 2.63% |
| 6 | KLAC | KLA Corp | 2.53% |
| 7 | CHRW | C.H. Robinson Worldwide Inc | 2.47% |
| 8 | GLW | Corning Inc | 2.47% |
| 9 | PWR | Quanta Services Inc | 2.40% |
| 10 | PL | Planet Labs PBC Class A | 2.35% |
The index is designed to provide exposure to a systematically selected, rules-based portfolio of U.S. large-cap equities, with the capacity to adjust allocations between equities and cash (or cash equivalents) to capture upside potential while mitigating downside risk. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities comprising the index. The fund is non-diversified.
Inception Date: 2025-05-21