NAV
$30.90
AUM
$121.7M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +8.89% | +0.71% | +9.60% | +18.16% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc | 9.23% |
| 2 | NVDA | NVIDIA Corp | 8.93% |
| 3 | GOOGL | Alphabet Inc Class A | 7.86% |
| 4 | AMZN | Amazon.com Inc | 6.29% |
| 5 | AVGO | Broadcom Inc | 3.18% |
| 6 | LLY | Eli Lilly and Co | 2.93% |
| 7 | GS | The Goldman Sachs Group Inc | 2.36% |
| 8 | ADI | Analog Devices Inc | 2.19% |
| 9 | V | Visa Inc Class A | 2.09% |
| 10 | CBOE | Cboe Global Markets Inc | 2.06% |
The fund seeks to meet its objective by actively managing and investing at least 80% of its net assets (plus any borrowings for investment purposes) in U.S.-listed equity securities. In implementing its main strategies, the fund invests primarily in common stocks and real estate investment trusts (REITs), but it may also invest up to 20% of its total assets in common stocks of foreign companies, including depositary receipts. The fund is non-diversified.
Inception Date: 2025-06-10