NAV
$29.24
AUM
$51.9M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +10.64% | +1.16% | +13.59% | +15.59% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 7.87% |
| 2 | AAPL | Apple Inc | 7.18% |
| 3 | GOOGL | Alphabet Inc Class A | 6.32% |
| 4 | MSFT | Microsoft Corp | 5.33% |
| 5 | AMZN | Amazon.com Inc | 4.17% |
| 6 | AVGO | Broadcom Inc | 3.30% |
| 7 | TSLA | Tesla Inc | 2.31% |
| 8 | META | Meta Platforms Inc Class A | 2.19% |
| 9 | MU | Micron Technology Inc | 1.71% |
| 10 | LLY | Eli Lilly and Co | 1.50% |
The fund uses a “passive management” approach to seek to track the total return performance, before fees and expenses, of the index. The index is comprised of U.S. listed companies selected based on a proprietary methodology developed and maintained by RAFI Indices, LLC. The index was created to provide exposure to U.S. listed companies based on a fundamental value factor instead of market capitalization alone. The fund is non-diversified.
Inception Date: 2025-09-11