NAV
$88.49
AUM
$6.3M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +8.64% | +0.97% | +12.94% | +11.46% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 7.96% |
| 2 | AAPL | Apple Inc | 7.11% |
| 3 | MSFT | Microsoft Corp | 5.19% |
| 4 | AMZN | Amazon.com Inc | 4.09% |
| 5 | GOOGL | Alphabet Inc Class A | 3.45% |
| 6 | AVGO | Broadcom Inc | 3.28% |
| 7 | GOOG | Alphabet Inc Class C | 2.74% |
| 8 | META | Meta Platforms Inc Class A | 2.16% |
| 9 | TSLA | Tesla Inc | 1.89% |
| 10 | MU | Micron Technology Inc | 1.70% |
Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes (if any), in the securities of the underlying index. The underlying index, as presently constituted, is designed to track the performance of U.S. equity securities included in the S&P 500® Index that maintain alignment with a broad understanding of the moral and biblical teachings of Christians. It is non-diversified.
Inception Date: 2025-09-23