NAV
$36.49
AUM
$147.4M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +21.36% | +2.92% | +20.31% | +31.97% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 7.94% |
| 2 | AVGO | Broadcom Inc | 6.24% |
| 3 | DELL | Dell Technologies Inc Ordinary Shares - Class C | 4.89% |
| 4 | LLY | Eli Lilly and Co | 4.68% |
| 5 | PANW | Palo Alto Networks Inc | 4.21% |
| 6 | FXFXX | First American Treasury Obligs X | 3.89% |
| 7 | ANET | Arista Networks Inc | 3.81% |
| 8 | CMI | Cummins Inc | 3.20% |
| 9 | CSCO | Cisco Systems Inc | 3.15% |
| 10 | LIN | Linde PLC | 2.91% |
The fund is an actively managed ETF that invests primarily in large capitalization companies pursuant to a proprietary methodology designed to identify and invest in companies during their robust profit cycles, capturing the lower through upper end of their valuation expansion or multiple expansion as defined by price to earnings ratio. Under normal circumstances, the fund will invest at least 80% of its assets in equity securities.
Inception Date: 2024-12-19