NAV
$47.27
AUM
$16.3M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.18
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +29.59% | +3.98% | +17.16% | +27.90% | +14.21% | +7.81% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | SNDK | SanDisk Corp Ordinary Shares | 4.44% |
| 2 | STLD | Steel Dynamics Inc | 4.17% |
| 3 | IBKR | Interactive Brokers Group Inc Class A | 4.11% |
| 4 | BHP | BHP Group Ltd ADR | 4.04% |
| 5 | KALU | Kaiser Aluminum Corp | 3.99% |
| 6 | GS | The Goldman Sachs Group Inc | 3.96% |
| 7 | IRM | Iron Mountain Inc | 3.90% |
| 8 | JNJ | Johnson & Johnson | 3.70% |
| 9 | VIK | Viking Holdings Ltd | 3.60% |
| 10 | RSI | Rush Street Interactive Inc Ordinary Shares - Class A | 3.60% |
The fund normally invests at least 80% of its net assets (including borrowings for investment purposes) in the equity securities that comprise the index. The index seeks to provide opportunistic investment exposure to those stocks with the potential to "break out," or experience a period of sustained price growth beyond the stock’s recent “resistance level,” with consideration for various market conditions. The fund is non-diversified.
Inception Date: 2018-09-12