NAV
$57.56
AUM
$161.3M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.68
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +25.96% | +7.42% | +35.10% | +28.38% | +20.37% | -2.20% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ARM | ARM Holdings PLC ADR | 12.95% |
| 2 | ALAB | Astera Labs Inc | 12.84% |
| 3 | CRWV | CoreWeave Inc Ordinary Shares - Class A | 9.64% |
| 4 | KVUE | Kenvue Inc | 7.41% |
| 5 | RDDT | Reddit Inc Class A Shares | 6.66% |
| 6 | VIK | Viking Holdings Ltd | 4.55% |
| 7 | CRCL | Circle Internet Group Inc Ordinary Shares - Class A | 3.68% |
| 8 | MDLN | Medline Inc Ordinary Shares - Class A | 3.41% |
| 9 | RBRK | Rubrik Inc Class A Shares | 3.32% |
| 10 | AHR | American Healthcare REIT Inc Ordinary Shares | 2.53% |
The fund seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the index. It normally invests at least 80% of its total assets in securities that comprise the index. The index is a portfolio of companies that have recently completed an initial public offering ("IPO") and are listed on a U.S. exchange. The fund is non-diversified.
Inception Date: 2013-10-16