NAV
$25.44
AUM
$2.6M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +2.12% | -0.67% | +9.98% | +2.12% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 8.73% |
| 2 | AAPL | Apple Inc | 7.86% |
| 3 | MSFT | Microsoft Corp | 5.56% |
| 4 | MU | Micron Technology Inc | 5.13% |
| 5 | AMZN | Amazon.com Inc | 4.95% |
| 6 | AMD | Advanced Micro Devices Inc | 3.82% |
| 7 | GOOGL | Alphabet Inc Class A | 3.79% |
| 8 | TSLA | Tesla Inc | 3.72% |
Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in securities of the underlying index and other instruments that have economic characteristics similar to those in the underlying index. The fund is non-diversified.
Inception Date: 2026-01-07