NAV
$90.96
AUM
$610.4M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +36.32% | +8.54% | +31.22% | +71.20% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MU | Micron Technology Inc | 10.26% |
| 2 | WDC | Western Digital Corp | 7.21% |
| 3 | LRCX | Lam Research Corp | 6.41% |
| 4 | JBL | Jabil Inc | 6.34% |
| 5 | MOD | Modine Manufacturing Co | 5.85% |
| 6 | FIX | Comfort Systems USA Inc | 5.77% |
| 7 | DAVE | Dave Inc Ordinary Shares - Class A | 4.86% |
| 8 | DECK | Deckers Outdoor Corp | 4.66% |
| 9 | TPR | Tapestry Inc | 4.35% |
| 10 | NVDA | NVIDIA Corp | 4.25% |
Under normal circumstances, at least 80% of the fund’ net assets (plus the amount of any borrowings for investment purposes) will be invested in equity securities and derivatives based on those securities. The fund manager defines “equity securities” to mean common and preferred stocks, rights, warrants, and depositary receipts. The fund is non-diversified.
Inception Date: 2025-06-17