NAV
$37.33
AUM
$1.2B
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +17.94% | -0.24% | +29.26% | +37.82% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AMD | Advanced Micro Devices Inc | 7.56% |
| 2 | MU | Micron Technology Inc | 7.17% |
| 3 | AVGO | Broadcom Inc | 4.77% |
| 4 | AMZN | Amazon.com Inc | 4.54% |
| 5 | AAPL | Apple Inc | 4.45% |
| 6 | GOOGL | Alphabet Inc Class A | 4.36% |
| 7 | TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.28% |
| 8 | NVDA | NVIDIA Corp | 4.20% |
| 9 | MSFT | Microsoft Corp | 4.02% |
| 10 | ORCL | Oracle Corp | 3.95% |
The index is comprised exclusively of equity securities (or corresponding American Depositary Receipts (“ADRs”)) of companies included in the Dan Ives AI 30 Research Report (the “AI Report”). Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in the securities of AI Companies. The fund is non-diversified.
Inception Date: 2025-06-03