NAV
$29.07
AUM
$32.0M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.43
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +13.40% | +0.99% | +21.02% | +22.13% | +17.23% | +3.15% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MU | Micron Technology Inc | 11.75% |
| 2 | GOOG | Alphabet Inc Class C | 8.71% |
| 3 | NVDA | NVIDIA Corp | 7.08% |
| 4 | LLY | Eli Lilly and Co | 6.58% |
| 5 | AVGO | Broadcom Inc | 6.51% |
| 6 | GEV | GE Vernova Inc | 4.48% |
| 7 | AAPL | Apple Inc | 4.30% |
| 8 | TT | Trane Technologies PLC Class A | 4.13% |
| 9 | MSFT | Microsoft Corp | 4.09% |
The fund primarily invests in U.S. exchange traded equity securities, including common and preferred stock and ADRs. The fund may invest in companies of any capitalization but typically invests in companies with capitalizations of $1 billion or more. To a lesser extent, the fund may invest in ETFs, ETNs and other exchange-traded products (collectively with ETFs and ETNs, “ETPs”) to seek to obtain exposure to industries or sectors the Sub-Advisor believes to be top thematic macro opportunities. The fund is non-diversified.
Inception Date: 2021-07-01