NAV
$27.00
AUM
$99.5M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.85
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +16.20% | +0.69% | +14.96% | +23.98% | +11.97% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | XLK | State Street®TechSelSectSPDR®ETF | 33.99% |
| 2 | QQQM | Invesco NASDAQ 100 ETF | 30.92% |
| 3 | XLP | State Street®CnsmrStpSelSectSPDR®ETF | 26.79% |
| 4 | AAAU | Goldman Sachs Physical Gold ETF | 8.23% |
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective primarily by allocating its assets among ETFs that invest in securities of companies in the various sectors of the U.S. market: communication services, consumer discretionary, consumer staples, energy, financials, health care, industrials, information technology, materials, real estate, and utilities. It is non-diversified.
Inception Date: 2021-07-12