NAV
$42.00
AUM
$20.6M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +7.00% | +3.10% | +11.84% | +16.65% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 5.30% |
| 2 | AVGO | Broadcom Inc | 4.85% |
| 3 | MU | Micron Technology Inc | 4.73% |
| 4 | AMD | Advanced Micro Devices Inc | 4.65% |
| 5 | CP.TO | Canadian Pacific Kansas City Ltd | 4.56% |
| 6 | GOOG | Alphabet Inc Class C | 4.49% |
| 7 | MS | Morgan Stanley | 4.38% |
| 8 | AMZN | Amazon.com Inc | 4.36% |
| 9 | NVDA | NVIDIA Corp | 4.25% |
| 10 | PLD | Prologis Inc | 4.22% |
The fund seeks to achieve its investment objective by investing, under normal market circumstances, a substantial portion of its assets in publicly listed equity securities included in a model portfolio provided by the fund’s investment sub-adviser. Construction of the model begins with the identification of approximately 1,400 companies composing the Brendan Wood “Shareholder Conviction Universe”, which are generally stocks of liquid large and mid-capitalization companies that trade on a national exchange in the United States, including ADRs. The fund is non-diversified.
Inception Date: 2023-11-08