NAV
$28.92
AUM
$67.5M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +10.06% | +4.74% | +14.90% | +8.85% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FGTXX | Goldman Sachs FS Government Instl | 9.82% |
| 2 | GE | GE Aerospace | 5.07% |
| 3 | INTC | Intel Corp | 4.79% |
| 4 | BRK-B | Berkshire Hathaway Inc Class B | 4.61% |
| 5 | PGR | Progressive Corp | 4.24% |
| 6 | V | Visa Inc Class A | 4.01% |
| 7 | DHR | Danaher Corp | 3.86% |
| 8 | AMZN | Amazon.com Inc | 3.81% |
| 9 | LIN | Linde PLC | 3.80% |
| 10 | ASML | ASML Holding NV ADR | 3.77% |
The fund is an actively managed exchange-traded fund (“ETF”) that, during normal market conditions, seeks to invest in 25-35 U.S. exchange-traded common stocks that are listed on U.S. national securities exchanges. Under normal circumstances, the fund invests at least 80% of its total assets in equity securities. The fund is non-diversified.
Inception Date: 2024-11-08