NAV
$31.56
AUM
$21.9M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.60
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +3.27% | +1.51% | +6.45% | +5.87% | +8.49% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NOW | ServiceNow Inc | 6.58% |
| 2 | MSFT | Microsoft Corp | 6.01% |
| 3 | META | Meta Platforms Inc Class A | 5.16% |
| 4 | FAST | Fastenal Co | 5.03% |
| 5 | SNPS | Synopsys Inc | 4.06% |
| 6 | FFIV | F5 Inc | 4.05% |
| 7 | NVDA | NVIDIA Corp | 3.92% |
| 8 | EME | EMCOR Group Inc | 3.71% |
| 9 | IBKR | Interactive Brokers Group Inc Class A | 3.68% |
| 10 | RS | Reliance Inc | 3.64% |
Under normal market conditions, the fund seeks to meet its investment objective by investing in large- and mid-cap equity securities, including common stocks and real estate investment trusts (“REITs”). It invests predominantly in common stocks of large- and mid-cap companies (the “Investable Universe”). The fund’s derivative investments may include, among other instruments: (i) options; (ii) volatility-linked ETFs; (iii) volatility-linked exchange-traded notes (“ETNs”). It is non-diversified.
Inception Date: 2021-07-21