NAV
$14.22
AUM
$65.1M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +11.71% | -0.25% | +8.32% | +19.97% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 5.25% |
| 2 | PWR | Quanta Services Inc | 4.87% |
| 3 | XLV | State Street®HlthCrSelSectSPDR®ETF | 4.73% |
| 4 | AMZN | Amazon.com Inc | 4.29% |
| 5 | XLK | State Street®TechSelSectSPDR®ETF | 4.10% |
| 6 | AAPL | Apple Inc | 3.79% |
| 7 | EFA | iShares MSCI EAFE ETF | 3.60% |
| 8 | CCO.TO | Cameco Corp | 3.11% |
| 9 | EDIV | State Street® SPDR® S&P Em Mkts Div ETF | 2.93% |
| 10 | META | Meta Platforms Inc Class A | 2.93% |
Under normal market conditions, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in U.S. and foreign equity securities. The fund may make these investments in equity securities directly or indirectly through ETFs.
Inception Date: 2024-04-02