NAV
$65.58
AUM
$13.3M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +9.16% | +1.13% | +10.95% | +20.82% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 8.45% |
| 2 | AAPL | Apple Inc | 7.62% |
| 3 | GOOG | Alphabet Inc Class C | 6.66% |
| 4 | MSFT | Microsoft Corp | 5.85% |
| 5 | MU | Micron Technology Inc | 4.89% |
| 6 | AMZN | Amazon.com Inc | 4.80% |
| 7 | AMD | Advanced Micro Devices Inc | 3.78% |
| 8 | AVGO | Broadcom Inc | 3.63% |
| 9 | TSLA | Tesla Inc | 3.45% |
| 10 | META | Meta Platforms Inc Class A | 3.13% |
The manager seeks to achieve its investment objective by investing primarily in a portfolio of U.S. equity securities that is intended to substantially replicate the performance of the Nasdaq-100 Index and utilizing an option overlay strategy designed to partially hedge the fund’s downside exposure when equity markets decline. The fund is non-diversified.
Inception Date: 2025-05-05