NAV
$120.57
AUM
$417.4M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.37
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +24.51% | +8.54% | +18.91% | +41.14% | +15.98% | +6.75% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | SNDK | SanDisk Corp Ordinary Shares | 2.96% |
| 2 | SEZL | Sezzle Inc | 2.50% |
| 3 | PL | Planet Labs PBC Class A | 2.12% |
| 4 | BELFB | Bel Fuse Inc Class B | 1.59% |
| 5 | KOD | Kodiak Sciences Inc | 1.38% |
| 6 | ONDS | Ondas Inc | 1.32% |
| 7 | TNGX | Tango Therapeutics Inc | 1.32% |
| 8 | TTMI | TTM Technologies Inc | 1.27% |
| 9 | CELC | Celcuity Inc | 1.14% |
| 10 | VSAT | Viasat Inc | 1.13% |
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of approximately 200 securities from an eligible universe of approximately 2,000 securities ranked 1,001 to 3,000 by market capitalization within the NASDAQ US Benchmark Index™.
Inception Date: 2012-07-19