NAV
$32.91
AUM
$3.9B
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +7.08% | +3.29% | -3.74% | +17.53% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | RTX | RTX Corp | 7.29% |
| 2 | LMT | Lockheed Martin Corp | 6.10% |
| 3 | GD | General Dynamics Corp | 5.05% |
| 4 | PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 4.93% |
| 5 | BA | Boeing Co | 4.63% |
| 6 | NOC | Northrop Grumman Corp | 4.54% |
| 7 | RR.L | Rolls-Royce Holdings PLC | 2.92% |
| 8 | RKLB | Rocket Lab Corp | 2.22% |
| 9 | ESLT.TA | Elbit Systems Ltd | 2.02% |
| 10 | PL | Planet Labs PBC Class A | 1.87% |
The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. and non-U.S. defense and related industrials companies. The fund is non-diversified.
Inception Date: 2025-05-19