NAV
$23.82
AUM
$3.5M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +16.85% | +1.30% | +5.85% | +19.93% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | GD | General Dynamics Corp | 2.97% |
| 2 | UNP | Union Pacific Corp | 2.80% |
| 3 | RSG | Republic Services Inc | 2.38% |
| 4 | PKG | Packaging Corp of America | 2.28% |
| 5 | DRS | Leonardo DRS Inc | 2.12% |
| 6 | CSX | CSX Corp | 2.03% |
| 7 | MAS | Masco Corp | 1.82% |
| 8 | EOG | EOG Resources Inc | 1.67% |
| 9 | ZWS | Zurn Elkay Water Solutions Corp | 1.59% |
| 10 | COP | ConocoPhillips | 1.52% |
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index. According to the index provider, the index is designed to measure the performance of U.S. companies that will benefit from accelerating deglobalization and its implications. The fund is non-diversified.
Inception Date: 2025-08-05