NAV
$56.75
AUM
$30.0M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.76
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +10.32% | +3.54% | +5.21% | +11.73% | +14.35% | +10.30% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | RKLB | Rocket Lab Corp | 1.22% |
| 2 | DVN | Devon Energy Corp | 1.18% |
| 3 | HEI | Heico Corp | 0.87% |
| 4 | HOOD | Robinhood Markets Inc Class A | 0.86% |
| 5 | HEI-A | Heico Corp Class A | 0.83% |
| 6 | DLTR | Dollar Tree Inc | 0.83% |
| 7 | ILMN | Illumina Inc | 0.81% |
| 8 | DAL | Delta Air Lines Inc | 0.80% |
| 9 | LLY | Eli Lilly and Co | 0.77% |
| 10 | MNST | Monster Beverage Corp | 0.77% |
Under normal circumstances, at least 80% of the fund’s net assets will be invested in the securities of U.S. companies. The index uses an objective, rules-based methodology to track the performance of U.S. companies whose employees and political action committees (“PACs”) are highly supportive of Republican candidates for election to the United States Congress, the Vice Presidency, or the Presidency (“Candidates”) and party-affiliated federal committees or groups that are subject to federal campaign contribution limits.
Inception Date: 2017-09-06