NAV
$36.36
AUM
$118.6M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.92
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +11.82% | -1.44% | +23.42% | +19.58% | +30.04% | +6.77% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | SMCI | Super Micro Computer Inc | 3.86% |
| 2 | ASTS | AST SpaceMobile Inc Ordinary Shares - Class A | 3.79% |
| 3 | NOW | ServiceNow Inc | 3.62% |
| 4 | MU | Micron Technology Inc | 3.47% |
| 5 | PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 3.25% |
| 6 | AMD | Advanced Micro Devices Inc | 3.18% |
| 7 | SOFI | SoFi Technologies Inc Ordinary Shares | 3.16% |
| 8 | MSFT | Microsoft Corp | 3.04% |
| 9 | IREN | IREN Ltd | 3.01% |
| 10 | NBIS | Nebius Group NV Shs Class-A- | 2.89% |
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of common stocks of U.S. companies selected by a rules-based quantitative methodology developed by the index Provider, which is designed to identify the U.S. common stocks with the most "positive insights" collected from online sources including social media, news articles, blog posts and other alternative datasets. The fund is non-diversified.
Inception Date: 2021-03-02