NAV
$34.52
AUM
$15.3M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +24.64% | +0.51% | +2.60% | +23.29% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | WBD | Warner Bros. Discovery Inc Ordinary Shares - Class A | 3.64% |
| 2 | FIG | Figma Inc Class A | 3.11% |
| 3 | KVYO | Klaviyo Inc Class A common stock | 3.03% |
| 4 | CPNG | Coupang Inc Ordinary Shares - Class A | 2.89% |
| 5 | BMNR | BitMine Immersion Technologies Inc | 2.84% |
| 6 | MOS | The Mosaic Co | 2.83% |
| 7 | ACHC | Acadia Healthcare Co Inc | 2.58% |
| 8 | WULF | TeraWulf Inc | 2.53% |
| 9 | FCX | Freeport-McMoRan Inc | 2.40% |
| 10 | U | Unity Software Inc Ordinary Shares | 2.36% |
Under normal market circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in long and short positions in equity securities. The fund advisor seeks to achieve the fund's investment objective by establishing long and/or short positions in equity securities.
Inception Date: 2023-12-04