NAV
$33.70
AUM
$23.4M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +12.51% | +2.41% | +9.28% | +26.21% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | PWR | Quanta Services Inc | 4.62% |
| 2 | VRT | Vertiv Holdings Co Class A | 4.24% |
| 3 | ETN | Eaton Corp PLC | 3.66% |
| 4 | SFTBY | SoftBank Group Corp ADR | 3.55% |
| 5 | LLY | Eli Lilly and Co | 2.64% |
| 6 | HUBB | Hubbell Inc | 2.34% |
| 7 | CEG | Constellation Energy Corp | 2.31% |
| 8 | HMC | Honda Motor Co Ltd ADR | 2.31% |
| 9 | KB | KB Financial Group Inc ADR | 2.30% |
| 10 | JPM | JPMorgan Chase & Co | 2.29% |
The fund uses Intelligent Alpha, LLC’s proprietary artificial intelligence-powered stock selection strategy to create an intelligent equal weight portfolio of global large cap stocks with over $1 billion in market capitalization. The securities selected will be based on the major trading trends inspired by the greatest traders in the world. The fund is non-diversified.
Inception Date: 2024-09-17