NAV
$37.11
AUM
$117.8M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.04
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +7.67% | +2.91% | +14.09% | +12.09% | +15.51% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corp | 6.79% |
| 2 | GE | GE Aerospace | 5.53% |
| 3 | KKR | KKR & Co Inc Ordinary Shares | 5.42% |
| 4 | FGTXX | Goldman Sachs FS Government Instl | 5.04% |
| 5 | BRK.A | Berkshire Hathaway Inc Class A | 4.82% |
| 6 | ORLY | O'Reilly Automotive Inc | 4.39% |
| 7 | DHR | Danaher Corp | 4.33% |
| 8 | AVGO | Broadcom Inc | 3.64% |
| 9 | LIN | Linde PLC | 3.64% |
| 10 | AMAT | Applied Materials Inc | 3.53% |
The fund is an actively managed ETF that, during normal market conditions, seeks to invest in approximately 25-35 U.S. exchange-traded common stocks of companies that are listed on U.S. national securities exchanges and trade contemporaneously with the shares of the fund. From time to time, the fund may hold a greater number of common stocks. The fund is non-diversified.
Inception Date: 2022-04-22