NAV
$40.55
AUM
$161.8M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +26.24% | +0.77% | +13.50% | +52.69% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | DDOG | Datadog Inc Class A | 3.67% |
| 2 | SNX | TD Synnex Corp | 3.56% |
| 3 | ALAB | Astera Labs Inc | 3.51% |
| 4 | WST | West Pharmaceutical Services Inc | 3.45% |
| 5 | CRS | Carpenter Technology Corp | 3.43% |
| 6 | LSTR | Landstar System Inc | 3.42% |
| 7 | FTI | TechnipFMC PLC | 3.41% |
| 8 | TWLO | Twilio Inc Class A | 3.41% |
| 9 | MSGS | Madison Square Garden Sports Corp Class A | 3.39% |
| 10 | CSCO | Cisco Systems Inc | 3.36% |
Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in U.S. securities demonstrating positive momentum. The fund defines positive momentum as having positive returns for the previous one-, three-, six-, or twelve-month period or returns greater than the investment universe for the previous one-, three-, six-, or twelve-month period. The fund is non-diversified.
Inception Date: 2025-03-19