NAV
$35.36
AUM
$248.4M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +7.45% | +0.47% | +13.89% | +18.66% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 11.36% |
| 2 | AAPL | Apple Inc | 9.30% |
| 3 | GOOGL | Alphabet Inc Class A | 8.90% |
| 4 | MSFT | Microsoft Corp | 6.63% |
| 5 | AMZN | Amazon.com Inc | 5.59% |
| 6 | AVGO | Broadcom Inc | 4.24% |
| 7 | META | Meta Platforms Inc Class A | 3.11% |
| 8 | TSLA | Tesla Inc | 2.55% |
| 9 | MU | Micron Technology Inc | 1.91% |
| 10 | BRK-B | Berkshire Hathaway Inc Class B | 1.85% |
The fund is an actively-managed exchange-traded fund (“ETF”) and seeks to achieve its objective by investing under normal circumstances at least 80% of the net assets of the portfolio (including borrowings for investment purposes) in securities of large-capitalization companies. It will also invest in options strategies that seek to generate current income. The fund is non-diversified.
Inception Date: 2025-05-02