NAV
$28.64
AUM
$156.9M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +6.51% | +4.60% | +11.93% | +11.49% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc Class A | 11.28% |
| 2 | AMAT | Applied Materials Inc | 10.47% |
| 3 | MSFT | Microsoft Corp | 8.39% |
| 4 | AMZN | Amazon.com Inc | 8.34% |
| 5 | NVDA | NVIDIA Corp | 7.82% |
| 6 | DHR | Danaher Corp | 5.03% |
| 7 | AAPL | Apple Inc | 3.87% |
| 8 | DE | Deere & Co | 3.82% |
| 9 | WM | Waste Management Inc | 3.71% |
| 10 | LIN | Linde PLC | 3.17% |
The fund is an actively managed ETF whose objective is to achieve capital appreciation by investing primarily in a concentrated portfolio of equity securities. Equity securities include common and preferred stock. Under normal circumstances, the fund will invest a minimum of 80% of its net assets (plus borrowings for investment purposes) in equity securities selected using its core strategy. The fund is non-diversified.
Inception Date: 2024-12-11