NAV
$23.34
AUM
$79.4M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -6.34% | +2.74% | +4.61% | -6.34% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | GOOG | Alphabet Inc Class C | 6.43% |
| 2 | UNVGY | Universal Music Group NV ADR | 6.27% |
| 3 | UNH | UnitedHealth Group Inc | 6.23% |
| 4 | ASML | ASML Holding NV ADR | 5.88% |
| 5 | TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 5.77% |
| 6 | FER.AS | Ferrovial NV | 5.76% |
| 7 | SPOT | Spotify Technology SA | 5.41% |
| 8 | NFLX | Netflix Inc | 5.34% |
| 9 | IDXX | IDEXX Laboratories Inc | 5.13% |
| 10 | MELI | MercadoLibre Inc | 5.11% |
The fund is an actively managed exchange-traded fund (“ETF”) and seeks to achieve its objective by investing, under normal conditions, in 15 to 30 equity securities of companies that Opal Capital LLC (the “Adviser”) believes are high-quality companies with significant long-term growth potential. It is non-diversified.
Inception Date: 2025-12-30