NAV
$50.18
AUM
$276.9M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.14
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +9.82% | +3.19% | +16.91% | +19.50% | +22.17% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 9.42% |
| 2 | GOOG | Alphabet Inc Class C | 6.74% |
| 3 | MSFT | Microsoft Corp | 6.12% |
| 4 | AMZN | Amazon.com Inc | 5.34% |
| 5 | AAPL | Apple Inc | 4.36% |
| 6 | AMAT | Applied Materials Inc | 4.07% |
| 7 | CRWD | CrowdStrike Holdings Inc Class A | 3.33% |
| 8 | PM | Philip Morris International Inc | 2.91% |
| 9 | NFLX | Netflix Inc | 2.65% |
| 10 | AXP | American Express Co | 2.58% |
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing primarily in equity securities of publicly-traded companies that sitting Democratic members of the U.S. Congress and/or their family members also have reported to have invested in through public disclosure filings made by such Congresspersons pursuant to the Stop Trading on Congressional Knowledge Act of 2012, as amended (“STOCK Act”). It is non-diversified.
Inception Date: 2023-02-07