NAV
$36.87
AUM
$367.2M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +7.61% | +3.70% | +0.11% | +26.24% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | IWM | iShares Russell 2000 ETF | 23.38% |
| 2 | DVY | iShares Select Dividend ETF | 12.39% |
| 3 | TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 9.73% |
| 4 | 9435.T | Hikari Tsushin Inc | 9.43% |
| 5 | GMEXICOB.MX | Grupo Mexico SAB de CV Class B | 8.84% |
| 6 | ET | Energy Transfer LP | 6.58% |
| 7 | GOOG | Alphabet Inc Class C | 5.91% |
| 8 | SPYD | State Street SPDR Port S&P 500 HiDivETF | 5.09% |
| 9 | AMZN | Amazon.com Inc | 4.87% |
| 10 | WES | Western Midstream Partners LP | 4.63% |
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in both long and short positions in equity securities or ETFs that Militia Investments, LLC, the sub-adviser to the fund (the “Sub-Adviser”), believes offer the potential for capital appreciation. The fund is non-diversified.
Inception Date: 2025-01-14