NAV
$33.42
AUM
$60.6M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.03
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +18.96% | +10.55% | +15.66% | +37.34% | +15.23% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | SNDK | SanDisk Corp Ordinary Shares | 2.17% |
| 2 | SMCI | Super Micro Computer Inc | 1.94% |
| 3 | HOOD | Robinhood Markets Inc Class A | 1.92% |
| 4 | MU | Micron Technology Inc | 1.89% |
| 5 | APP | AppLovin Corp Ordinary Shares - Class A | 1.68% |
| 6 | COIN | Coinbase Global Inc Ordinary Shares - Class A | 1.60% |
| 7 | DELL | Dell Technologies Inc Ordinary Shares - Class C | 1.55% |
| 8 | COHR | Coherent Corp | 1.51% |
| 9 | AMD | Advanced Micro Devices Inc | 1.49% |
| 10 | LRCX | Lam Research Corp | 1.43% |
The index is a market capitalization-weighted index providing a broad measure of global equities markets. The fund seeks to achieve its investment objective by identifying the global equity market segment that is displaying the strongest price momentum metrics. It is non-diversified.
Inception Date: 2022-11-16