NAV
$42.76
AUM
$48.5M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +38.36% | +3.14% | +31.75% | +57.21% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | WDC | Western Digital Corp | 9.60% |
| 2 | SNDK | SanDisk Corp Ordinary Shares | 5.72% |
| 3 | DELL | Dell Technologies Inc Ordinary Shares - Class C | 4.83% |
| 4 | AMD | Advanced Micro Devices Inc | 4.71% |
| 5 | ALAB | Astera Labs Inc | 4.44% |
| 6 | GLW | Corning Inc | 4.29% |
| 7 | FIX | Comfort Systems USA Inc | 4.27% |
| 8 | INTC | Intel Corp | 3.72% |
| 9 | MU | Micron Technology Inc | 3.58% |
| 10 | FLEX | Flex Ltd | 3.35% |
In pursuing the fund’s strategy, the adviser tactically allocates the fund’s assets across the sub-industries that make up the 11 sectors found in the S&P 500 Index. The adviser’s quantitative model analyzes price movement of the stocks of companies and may hold up to 50 different common stocks across the approximately 117 sub-industries the fund's manager considers for investment.
Inception Date: 2024-09-30