NAV
$197.79
AUM
$1.4B
Expense Ratio
-
Dividend Yield
0.96%
Beta
1.37
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +25.29% | +8.96% | +21.00% | +50.38% | +22.87% | +6.64% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | APLD | Applied Digital Corp | 1.99% |
| 2 | AAOI | Applied Optoelectronics Inc | 1.86% |
| 3 | PRAX | Praxis Precision Medicines Inc Ordinary Shares | 1.60% |
| 4 | WULF | TeraWulf Inc | 1.56% |
| 5 | CIFR | Cipher Digital Inc | 1.36% |
| 6 | AXTI | AXT Inc | 1.10% |
| 7 | NVTS | Navitas Semiconductor Corp Class A | 0.96% |
| 8 | COGT | Cogent Biosciences Inc | 0.89% |
| 9 | CELC | Celcuity Inc | 0.83% |
| 10 | EFR.TO | Energy Fuels Inc | 0.76% |
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index, but which the advisor believes will help the fund track the underlying index.
Inception Date: 2005-08-12