NAV
$26.56
AUM
$281.4M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +31.27% | +4.78% | +23.87% | +31.52% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ASML | ASML Holding NV ADR | 4.87% |
| 2 | AMD | Advanced Micro Devices Inc | 4.83% |
| 3 | AMAT | Applied Materials Inc | 4.81% |
| 4 | NVDA | NVIDIA Corp | 4.75% |
| 5 | LRCX | Lam Research Corp | 4.50% |
| 6 | KLAC | KLA Corp | 3.95% |
| 7 | MSFT | Microsoft Corp | 3.77% |
| 8 | NOW | ServiceNow Inc | 3.59% |
| 9 | PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 3.43% |
| 10 | TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.37% |
The fund is an actively managed ETF. The fund seeks long-term capital appreciation by investing primarily in the common stock of companies that the fund manager believes have high growth characteristics. The fund manager considers a company to have high growth characteristics if it demonstrates consistently strong year-over-year growth across multiple fundamental and market-based metrics. These may include, but are not limited to, sustained increases in sales, earnings, and cash flows, as well as positive share price trends over a specified evaluation period. The fund is non-diversified.
Inception Date: 2025-12-19