NAV
$30.20
AUM
$2.5M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +7.29% | +1.68% | +14.08% | +11.46% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corp | 4.12% |
| 2 | META | Meta Platforms Inc Class A | 3.85% |
| 3 | GOOGL | Alphabet Inc Class A | 3.69% |
| 4 | AAPL | Apple Inc | 3.55% |
| 5 | NVDA | NVIDIA Corp | 3.33% |
| 6 | AVGO | Broadcom Inc | 3.17% |
| 7 | AMZN | Amazon.com Inc | 2.93% |
| 8 | MU | Micron Technology Inc | 2.34% |
The index is a rules-based index that aims to provide exposure to a portfolio that mimics the returns of a theoretical investment in a diversified pool of private equity and venture capital-backed companies. Under normal circumstances, the fund will seek to invest at least 80% of the fund’s total assets in a combination of publicly traded equities, ETFs and futures contracts that provide exposure to the private equity and venture capital markets. The fund is non-diversified.
Inception Date: 2025-01-29