NAV
$29.01
AUM
$43.2M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +8.93% | +0.73% | +11.84% | +16.45% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc | 5.92% |
| 2 | GOOG | Alphabet Inc Class C | 3.79% |
| 3 | IVV | iShares Core S&P 500 ETF | 3.74% |
| 4 | VOO | Vanguard S&P 500 ETF | 3.46% |
| 5 | MSFT | Microsoft Corp | 2.96% |
| 6 | AMD | Advanced Micro Devices Inc | 2.92% |
| 7 | ADI | Analog Devices Inc | 2.90% |
| 8 | QQQ | Invesco QQQ Trust | 2.62% |
| 9 | CBOE | Cboe Global Markets Inc | 2.62% |
| 10 | JPM | JPMorgan Chase & Co | 2.59% |
The fund is an actively managed exchange traded fund (“ETF”) that seeks to achieve its investment objective by investing directly or indirectly through other ETFs, in a portfolio of U.S. equity securities. Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in equity securities of U.S. companies or underlying ETFs that provide exposure to equity securities of U.S. companies. The fund is non-diversified.
Inception Date: 2025-07-29