NAV
$37.50
AUM
$8.7M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.09
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +6.11% | +2.61% | +13.79% | +11.46% | +25.53% | +8.31% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 8.69% |
| 2 | GOOG | Alphabet Inc Class C | 5.85% |
| 3 | AMZN | Amazon.com Inc | 5.52% |
| 4 | AVGO | Broadcom Inc | 4.42% |
| 5 | GEV | GE Vernova Inc | 3.96% |
| 6 | META | Meta Platforms Inc Class A | 3.91% |
| 7 | LLY | Eli Lilly and Co | 3.80% |
| 8 | MSFT | Microsoft Corp | 3.67% |
| 9 | GE | GE Aerospace | 3.58% |
| 10 | MA | Mastercard Inc Class A | 3.45% |
The fund will primarily invest in common stocks of companies that are relevant to its investment theme of innovation. The fund's assets will be invested primarily in a broad range of readily marketable equity securities consisting of U.S. exchange-listed common stock and preferred stock. It may also invest in foreign securities by investing in American Depositary Receipts.
Inception Date: 2021-02-16