NAV
$39.68
AUM
$93.7M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.74
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +26.39% | -7.79% | +6.76% | +52.96% | +28.03% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MU | Micron Technology Inc | 6.74% |
| 2 | SNDK | SanDisk Corp Ordinary Shares | 5.50% |
| 3 | WDC | Western Digital Corp | 4.82% |
| 4 | STX | Seagate Technology Holdings PLC | 4.79% |
| 5 | INTC | Intel Corp | 4.77% |
| 6 | TTMI | TTM Technologies Inc | 4.51% |
| 7 | CIEN | Ciena Corp | 4.33% |
| 8 | BE | Bloom Energy Corp Class A | 4.01% |
| 9 | AA | Alcoa Corp | 3.89% |
| 10 | SITM | SiTime Corp Ordinary Shares | 3.87% |
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective primarily by investing in a focused portfolio of U.S. equity securities. The fund's manager manages its portfolio based on its proprietary model. The fund’s portfolio excludes certain equity securities, such as limited partnerships, closed-end investment companies, and warrants.
Inception Date: 2022-12-28