NAV
$84.04
AUM
$1.3B
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +8.08% | +2.28% | +12.83% | +16.76% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 8.16% |
| 2 | GOOG | Alphabet Inc Class C | 6.87% |
| 3 | MSFT | Microsoft Corp | 6.09% |
| 4 | AAPL | Apple Inc | 5.52% |
| 5 | AMZN | Amazon.com Inc | 5.15% |
| 6 | AVGO | Broadcom Inc | 3.98% |
| 7 | META | Meta Platforms Inc Class A | 3.22% |
| 8 | V | Visa Inc Class A | 2.93% |
| 9 | UNH | UnitedHealth Group Inc | 1.64% |
| 10 | ETN | Eaton Corp PLC | 1.61% |
The fund is an actively-managed exchange-traded fund (“ETF”). The Adviser seeks to achieve the fund’s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of large-capitalization U.S. companies. The fund is non-diversified.
Inception Date: 2023-09-19