NAV
$31.45
AUM
$3.9M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.83
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +8.68% | +3.66% | +7.46% | +8.37% | +12.88% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | STRL | Sterling Infrastructure Inc | 0.79% |
| 2 | HUM | Humana Inc | 0.70% |
| 3 | CNC | Centene Corp | 0.67% |
| 4 | DVN | Devon Energy Corp | 0.67% |
| 5 | SALXX | State Street Instl US Govt MMkt Admin | 0.65% |
| 6 | UNH | UnitedHealth Group Inc | 0.65% |
| 7 | AAON | AAON Inc | 0.63% |
| 8 | FSLR | First Solar Inc | 0.62% |
| 9 | IESC | IES Holdings Inc | 0.62% |
| 10 | LUMN | Lumen Technologies Inc Ordinary Shares | 0.59% |
The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in equity securities, including common stock of mid-cap and large-cap companies, tied to the economy of the fund’s sub-adviser, will consider a company to be tied to the U.S. economy if the company is organized under the laws of the U.S.; the shares of the company are traded principally in the U.S., and the company generates at least 90% of its revenue from its activities in the U.S. It is non-diversified.
Inception Date: 2022-02-28