NAV
$27.14
AUM
$657.9M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +9.00% | +3.99% | +11.78% | +9.00% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 7.09% |
| 2 | GOOGL | Alphabet Inc Class A | 4.85% |
| 3 | AAPL | Apple Inc | 4.17% |
| 4 | AVGO | Broadcom Inc | 3.76% |
| 5 | ELD.TO | Eldorado Gold Corp | 3.33% |
| 6 | LRCX | Lam Research Corp | 2.78% |
| 7 | ANET | Arista Networks Inc | 2.43% |
| 8 | NVCR | NovoCure Ltd | 2.40% |
| 9 | MSFT | Microsoft Corp | 2.24% |
| 10 | ADSK | Autodesk Inc | 2.11% |
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in U.S.-listed common stocks of any market capitalization and equity ETFs that provide exposure to such stocks. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of U.S. companies. The fund is non-diversified.
Inception Date: 2026-02-04