NAV
$30.45
AUM
$6.0M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +9.32% | +1.17% | +3.54% | +15.02% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | SNX | TD Synnex Corp | 3.27% |
| 2 | FXFXX | First American Treasury Obligs X | 2.89% |
| 3 | FDX | FedEx Corp | 2.75% |
| 4 | JBHT | JB Hunt Transport Services Inc | 2.63% |
| 5 | BWA | BorgWarner Inc | 2.47% |
| 6 | EBAY | eBay Inc | 2.45% |
| 7 | EOG | EOG Resources Inc | 2.38% |
| 8 | VTRS | Viatris Inc | 2.32% |
| 9 | EXEL | Exelixis Inc | 2.29% |
| 10 | EMN | Eastman Chemical Co | 2.25% |
The fund is actively managed using a model-based approach and seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets, plus borrowings for investment purposes, in equity securities, including common stock, issued by U.S.-based large capitalization publicly listed companies that provide high “shareholder yield.”
Inception Date: 2024-07-11