NAV
$38.53
AUM
$39.2M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.09
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +11.77% | -0.07% | +16.49% | +6.84% | +21.49% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | QQQ | Invesco QQQ Trust | 63.62% |
| 2 | FGXXX | First American Government Obligs X | 11.82% |
| 3 | FXFXX | First American Treasury Obligs X | 11.82% |
The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its objective principally by investing in equity instruments linked directly or indirectly to the performance of U.S.-listed, large capitalization, growth-oriented companies (“growth equities”) based on statistical analyses that seek to estimate the direction of growth equities. The fund is non-diversified.
Inception Date: 2022-03-14