NAV
$20.80
AUM
$34.2M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -0.84% | +0.41% | +8.47% | +0.20% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | 8.56% |
| 2 | NFLX | Netflix Inc | 6.22% |
| 3 | GE | GE Aerospace | 4.76% |
| 4 | AAPL | Apple Inc | 4.71% |
| 5 | GOOGL | Alphabet Inc Class A | 4.66% |
| 6 | TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.52% |
| 7 | NVDA | NVIDIA Corp | 4.12% |
| 8 | HEI | Heico Corp | 4.02% |
| 9 | LLY | Eli Lilly and Co | 3.93% |
| 10 | UBER | Uber Technologies Inc | 3.90% |
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in stocks of companies that, in the view of the fund’s investment sub-adviser, Accuvest Global Advisors Inc. (the “Sub-Adviser”), are leading and/or attractive brands serving consumption focused industries as identified by the Sub-Adviser.
Inception Date: 2025-05-27