NAV
$58.82
AUM
$248.3M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +3.11% | +1.10% | +6.71% | +10.42% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 8.07% |
| 2 | AAPL | Apple Inc | 7.31% |
| 3 | GOOGL | Alphabet Inc Class A | 6.08% |
| 4 | MSFT | Microsoft Corp | 4.26% |
| 5 | AMZN | Amazon.com Inc | 3.63% |
| 6 | AVGO | Broadcom Inc | 2.53% |
| 7 | META | Meta Platforms Inc Class A | 2.50% |
| 8 | MA | Mastercard Inc Class A | 2.36% |
The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in high-quality stocks and written index call option exposure. Under normal circumstances, the fund invests in a diversified portfolio of U.S. large- and mid-capitalization stocks with quality characteristics identified through certain fundamental metrics determined by Gateway Investment Advisers, LLC.
Inception Date: 2023-12-12