NAV
$20.02
AUM
$521,324
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -4.35% | +2.56% | +5.20% | -4.35% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 5.23% |
| 2 | AAPL | Apple Inc | 4.68% |
| 3 | MSFT | Microsoft Corp | 3.41% |
| 4 | AMZN | Amazon.com Inc | 2.69% |
| 5 | GOOGL | Alphabet Inc Class A | 2.28% |
| 6 | AVGO | Broadcom Inc | 2.19% |
| 7 | GOOG | Alphabet Inc Class C | 1.78% |
| 8 | META | Meta Platforms Inc Class A | 1.40% |
| 9 | TSLA | Tesla Inc | 1.24% |
Under normal conditions, the fund invests approximately 75% of its assets in the common stock of companies included in the S&P 500® Index, a widely recognized benchmark of U.S. stock market performance. The index is made up of the 500 largest (by market capitalization) publicly traded U.S. companies.
Inception Date: 2026-01-29