NAV
$60.41
AUM
$33.7M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +3.43% | +0.38% | +6.68% | +12.84% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 10.00% |
| 2 | AAPL | Apple Inc | 8.81% |
| 3 | GOOG | Alphabet Inc Class C | 7.60% |
| 4 | MSFT | Microsoft Corp | 6.96% |
| 5 | MU | Micron Technology Inc | 6.59% |
| 6 | AMZN | Amazon.com Inc | 5.80% |
| 7 | AMD | Advanced Micro Devices Inc | 4.96% |
| 8 | AVGO | Broadcom Inc | 4.07% |
The manager seeks to provide capital appreciation through participation in the broad equity markets while hedging overall market exposure relative to traditional long-only equity strategies. The manager seeks to provide capital appreciation through participation in the broad equity markets while hedging overall market exposure relative to traditional long-only equity strategies. The fund is non-diversified.
Inception Date: 2025-03-26