NAV
$23.27
AUM
$94.1M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -4.86% | -1.06% | +13.81% | -5.91% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 9.87% |
| 2 | TSLA | Tesla Inc | 9.58% |
| 3 | META | Meta Platforms Inc Class A | 8.60% |
| 4 | ORCL | Oracle Corp | 6.61% |
| 5 | PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 6.20% |
| 6 | DELL | Dell Technologies Inc Ordinary Shares - Class C | 4.25% |
| 7 | CRWD | CrowdStrike Holdings Inc Class A | 2.97% |
| 8 | CRM | Salesforce Inc | 2.92% |
| 9 | ANET | Arista Networks Inc | 2.82% |
| 10 | FGXXX | First American Government Obligs X | 2.79% |
The index tracks the performance of the top 50 founder-led publicly traded U.S. companies, defined as companies where at least one original founder currently serves in a C-suite or equivalent key executive role. Under normal market conditions, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in founder-led company equities included in the index and/or in financial instruments that collectively provide exposure to founder-led companies represented in the index. The fund is non-diversified.
Inception Date: 2025-12-29