NAV
$67.67
AUM
$4.1B
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +1.75% | +0.40% | +5.17% | +7.63% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 8.97% |
| 2 | AAPL | Apple Inc | 7.43% |
| 3 | MSFT | Microsoft Corp | 6.11% |
| 4 | AMZN | Amazon.com Inc | 4.97% |
| 5 | GOOGL | Alphabet Inc Class A | 3.75% |
| 6 | AVGO | Broadcom Inc | 3.74% |
| 7 | META | Meta Platforms Inc Class A | 2.47% |
| 8 | GOOG | Alphabet Inc Class C | 2.44% |
| 9 | MU | Micron Technology Inc | 2.11% |
The fund seeks to provide capital appreciation through participation in the broad equity markets while hedging overall market exposure relative to traditional long-only equity strategies. Under normal circumstances, it invests at least 80% of its assets in equity securities. The fund uses an enhanced index strategy to invest in equity securities similar to those in the S&P 500 Index, which primarily consist of common stocks of large capitalization U.S. companies.
Inception Date: 2023-09-28