NAV
$31.87
AUM
$28.7M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.19
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +17.84% | -5.56% | -10.76% | +11.05% | +14.51% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AESI | Atlas Energy Solutions Inc Class A | 7.34% |
| 2 | EMN | Eastman Chemical Co | 5.11% |
| 3 | FLNG | Flex LNG Ltd | 5.09% |
| 4 | ABX.TO | Barrick Mining Corp | 4.88% |
| 5 | SLVM | Sylvamo Corp Ordinary Shares When Issued | 4.64% |
| 6 | AU | Anglogold Ashanti PLC | 4.43% |
| 7 | KNTK | Kinetik Holdings Inc | 4.18% |
| 8 | SOBO.TO | South Bow Corp | 4.07% |
| 9 | DEC | Diversified Energy Co | 3.80% |
| 10 | NOG | Northern Oil & Gas Inc | 3.39% |
The fund will normally invest at least 80% of its net assets (plus borrowings for investment purposes) in the securities that comprise the index. The index is designed to measure the performance of a covered call strategy applied to the constituents of the VettaFi Energy and Natural Resources Dividend Income Index (the “Parent Index”). The fund is non-diversified.
Inception Date: 2022-08-23