NAV
$96.45
AUM
$219.5M
Expense Ratio
-
Dividend Yield
0.00%
Beta
2.01
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +25.72% | +3.73% | +37.21% | +55.44% | +34.16% | +11.91% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | APP | AppLovin Corp Ordinary Shares - Class A | 5.21% |
| 2 | SNOW | Snowflake Inc Ordinary Shares | 4.60% |
| 3 | 0100.HK | MiniMax Group Inc Ordinary Shares - Class A | 4.50% |
| 4 | RDDT | Reddit Inc Class A Shares | 4.50% |
| 5 | RBLX | Roblox Corp Ordinary Shares - Class A | 4.48% |
| 6 | BESI.AS | BE Semiconductor Industries NV | 4.30% |
| 7 | BB.TO | BlackBerry Ltd | 3.87% |
| 8 | RBRK | Rubrik Inc Class A Shares | 3.46% |
| 9 | CRDO | Credo Technology Group Holding Ltd | 3.43% |
| 10 | MRCY | Mercury Systems Inc | 3.39% |
The fund normally invests at least 80% of its net assets (including borrowings for investment purposes) in the equity securities of companies the fund's manager considers to be on the frontier of the development of new technologies (“Frontier Tech Companies”).
Inception Date: 2018-07-24