NAV
$44.48
AUM
$486.8M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.94
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +8.29% | +0.73% | +10.80% | +16.26% | +20.41% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | 6.23% |
| 2 | GOOGL | Alphabet Inc Class A | 5.69% |
| 3 | AAPL | Apple Inc | 5.58% |
| 4 | NVDA | NVIDIA Corp | 5.28% |
| 5 | MSFT | Microsoft Corp | 5.13% |
| 6 | META | Meta Platforms Inc Class A | 4.52% |
| 7 | CSCO | Cisco Systems Inc | 3.41% |
| 8 | JPM | JPMorgan Chase & Co | 2.76% |
| 9 | NFLX | Netflix Inc | 2.72% |
| 10 | LLY | Eli Lilly and Co | 2.33% |
The fund invests at least 80% of its total assets in securities that are included in the index. The index consists of a modified market capitalization-weighted portfolio of equity securities of approximately 150 U.S. companies identified by Irrational Capital LLC (“Irrational Capital”) as those the advisor believes to possess strong corporate culture based on its proprietary scoring methodology.
Inception Date: 2022-10-12