NAV
$20.65
AUM
$7.4M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +1.67% | +1.30% | +3.57% | +3.08% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | CVS | CVS Health Corp | 5.99% |
| 2 | DIS | The Walt Disney Co | 4.83% |
| 3 | BMY | Bristol-Myers Squibb Co | 4.74% |
| 4 | ADBE | Adobe Inc | 4.73% |
| 5 | FDX | FedEx Corp | 4.72% |
| 6 | CRM | Salesforce Inc | 4.48% |
| 7 | TMUS | T-Mobile US Inc | 4.24% |
| 8 | XOM | Exxon Mobil Corp | 4.21% |
| 9 | CVX | Chevron Corp | 4.15% |
| 10 | BKNG | Booking Holdings Inc | 3.59% |
Under normal circumstances, at least 80% of the fund’s total assets will be invested in the component securities of the index. The Adviser expects that, over time, if it has sufficient assets, the correlation between the fund’s performance and that of the index, before fees and expenses, will be 95% or better. The fund will generally use a “replication” strategy to achieve its investment objective, meaning it generally will invest in all of the component securities of the index. The fund is non-diversified.
Inception Date: 2025-12-08