NAV
$35.97
AUM
$257.8M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.10
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +5.21% | +0.97% | +11.86% | +4.72% | +18.29% | +9.94% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 10.81% |
| 2 | MSFT | Microsoft Corp | 6.94% |
| 3 | AMZN | Amazon.com Inc | 6.50% |
| 4 | AVGO | Broadcom Inc | 5.70% |
| 5 | META | Meta Platforms Inc Class A | 3.77% |
| 6 | AMD | Advanced Micro Devices Inc | 2.54% |
| 7 | JPM | JPMorgan Chase & Co | 2.38% |
| 8 | TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.30% |
| 9 | KLAC | KLA Corp | 2.07% |
| 10 | V | Visa Inc Class A | 1.95% |
The fund is an actively managed ETF that operates pursuant to an exemptive order from the Securities and Exchange Commission (Order) and is not required to publicly disclose its complete portfolio holdings each business day. Instead, the fund publishes each business day on its website a "Tracking Basket," which is designed to closely track the daily performance of the fund but is not the fund's actual portfolio. The fund normally invests primarily in equity securities. It invests in domestic and foreign issuers. The fund is non-diversified.
Inception Date: 2021-02-02