NAV
$36.15
AUM
$32.7M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +12.34% | +2.06% | +16.11% | +24.19% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc | 8.68% |
| 2 | NVDA | NVIDIA Corp | 7.60% |
| 3 | MSFT | Microsoft Corp | 5.11% |
| 4 | AMZN | Amazon.com Inc | 4.68% |
| 5 | GOOGL | Alphabet Inc Class A | 3.07% |
| 6 | PG | Procter & Gamble Co | 2.46% |
| 7 | AVGO | Broadcom Inc | 2.39% |
| 8 | GOOG | Alphabet Inc Class C | 2.24% |
| 9 | JPM | JPMorgan Chase & Co | 1.88% |
| 10 | META | Meta Platforms Inc Class A | 1.81% |
Under normal circumstances, the fund seeks to invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in U.S.-listed equity securities and derivatives that have similar economic characteristics to such securities. The fund is non-diversified.
Inception Date: 2024-03-26