NAV
$27.54
AUM
$137.6M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +10.48% | +1.24% | +15.30% | +10.48% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 9.84% |
| 2 | AAPL | Apple Inc | 6.21% |
| 3 | AMZN | Amazon.com Inc | 6.06% |
| 4 | MSFT | Microsoft Corp | 5.20% |
| 5 | AVGO | Broadcom Inc | 4.31% |
| 6 | MU | Micron Technology Inc | 3.80% |
| 7 | GOOGL | Alphabet Inc Class A | 3.40% |
| 8 | GOOG | Alphabet Inc Class C | 2.55% |
| 9 | C | Citigroup Inc | 2.24% |
| 10 | AMD | Advanced Micro Devices Inc | 2.16% |
The fund is an actively managed exchange-traded fund (“ETF”) and seeks to achieve its objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities issued by companies listed on a U.S. exchange. It is non-diversified.
Inception Date: 2025-12-30