NAV
$21.73
AUM
$36.1M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.04
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +17.90% | +0.49% | +12.68% | +30.84% | +19.90% | +9.92% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | SPY | State Street® SPDR® S&P 500® ETF | 47.01% |
| 2 | SPYG | State Street SPDR Port S&P 500 Gr ETF | 18.29% |
| 3 | SOXX | iShares Semiconductor ETF | 16.11% |
| 4 | XLI | State Street® IndstrlSelSectSPDR®ETF | 8.46% |
| 5 | XLB | State Street®MatSelSectSPDR®ETF | 8.43% |
| 6 | FIGXX | Fidelity Inv MM Government I | 2.43% |
The fund is an actively managed ETF, it will not seek to replicate the performance of an index. The advisor seeks to achieve the fund’s investment objective of capital appreciation by investing in ETFs that are registered under the Investment Company Act of 1940, as amended (the “1940 Act”) and not affiliated with the fund. The investments of the portfolio funds will generally be comprised of equity securities included in the S&P 500 Index and principally consisting of common stock.
Inception Date: 2012-09-20