NAV
$50.61
AUM
$5.0M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +3.47% | +0.71% | +2.46% | -1.73% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | PLD | Prologis Inc | 6.79% |
| 2 | WELL | Welltower Inc | 6.48% |
| 3 | DLR | Digital Realty Trust Inc | 5.96% |
| 4 | SPG | Simon Property Group Inc | 5.05% |
| 5 | EQIX | Equinix Inc | 4.92% |
| 6 | TPL | Texas Pacific Land Corp | 4.46% |
| 7 | IRM | Iron Mountain Inc | 4.35% |
| 8 | JOE | The St. Joe Co | 4.19% |
| 9 | O | Realty Income Corp | 3.98% |
| 10 | AMT | American Tower Corp | 3.89% |
The fund’s strategy involves: (1) constructing a portfolio of U.S.-listed equity securities of Real Estate Companies; and (2) generating income through an options portfolio, which involve using options contracts on Underlying Securities and/or Real Estate ETFs. The fund is non-diversified.
Inception Date: 2025-04-16