NAV
$112.83
AUM
$154.5M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.26
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +32.06% | +3.25% | +25.70% | +47.11% | +32.43% | +17.15% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | PL | Planet Labs PBC Class A | 4.11% |
| 2 | RDW | Redwire Corp | 3.42% |
| 3 | PANW | Palo Alto Networks Inc | 2.90% |
| 4 | IRDM | Iridium Communications Inc | 2.85% |
| 5 | RKLB | Rocket Lab Corp | 2.58% |
| 6 | VSAT | Viasat Inc | 2.25% |
| 7 | KOPN | Kopin Corp | 2.23% |
| 8 | BB.TO | BlackBerry Ltd | 2.13% |
| 9 | VOYG | Voyager Technologies Inc Class A | 1.88% |
| 10 | TTMI | TTM Technologies Inc | 1.83% |
Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Future Security sector as determined by a classification standard produced by the index provider.
Inception Date: 2017-12-18