NAV
$30.26
AUM
$93.0M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +1.68% | -2.29% | +7.57% | +21.16% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc Class A | 32.01% |
| 2 | GOOG | Alphabet Inc Class C | 26.48% |
| 3 | META | Meta Platforms Inc Class A | 19.93% |
| 4 | NFLX | Netflix Inc | 5.27% |
| 5 | VZ | Verizon Communications Inc | 2.91% |
| 6 | DIS | The Walt Disney Co | 2.62% |
| 7 | T | AT&T Inc | 2.54% |
| 8 | TMUS | T-Mobile US Inc | 1.37% |
| 9 | CMCSA | Comcast Corp Class A | 1.31% |
| 10 | WBD | Warner Bros. Discovery Inc Ordinary Shares - Class A | 0.92% |
Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the Communication Services sector. The underlying index is designed to track the performance of U.S. securities included in the MSCI USA Index that fall within the Communication Services sector based on the MSCI and S&P Dow Jones Indices' Global Industry Classification Standard, as determined by MSCI Inc. The fund is non-diversified.
Inception Date: 2025-07-22