NAV
$21.86
AUM
$72.3M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.39
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +5.05% | +2.01% | +2.54% | +8.77% | +12.82% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MRK | Merck & Co Inc | 5.86% |
| 2 | NKE | Nike Inc Class B | 5.72% |
| 3 | VZ | Verizon Communications Inc | 5.61% |
| 4 | UNH | UnitedHealth Group Inc | 5.58% |
| 5 | KO | Coca-Cola Co | 5.47% |
| 6 | AMGN | Amgen Inc | 5.45% |
| 7 | HD | The Home Depot Inc | 5.37% |
| 8 | PG | Procter & Gamble Co | 5.37% |
| 9 | MCD | McDonald's Corp | 5.28% |
Under normal market conditions, the fund will pursue its objective by investing primarily in common stocks, exchange-traded options (including FLexible EXchange options ("FLEX Options")) and short-term U.S. Treasury securities. The fund seeks to provide exposure to a concentrated portfolio of large-capitalization U.S. equity securities while providing a consistent level of income that is approximately 8% (before fees and expenses) above the annualized yield of the Dow Jones Industrial Average (“DJIA”). The fund is non-diversified.
Inception Date: 2023-04-26