NAV
$33.31
AUM
$350.6M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -0.21% | +2.16% | +1.96% | -2.63% | +8.37% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | DRI | Darden Restaurants Inc | 1.95% |
| 2 | CI | The Cigna Group | 1.94% |
| 3 | BRO | Brown & Brown Inc | 1.93% |
| 4 | CACI | CACI International Inc Class A | 1.93% |
| 5 | DOX | Amdocs Ltd | 1.92% |
| 6 | GD | General Dynamics Corp | 1.91% |
| 7 | ALC.SW | Alcon Inc | 1.91% |
| 8 | ICE | Intercontinental Exchange Inc | 1.91% |
| 9 | MRSH | Marsh & McLennan Companies Inc | 1.91% |
| 10 | CSL | Carlisle Companies Inc | 1.90% |
The fund is in an actively managed exchange-traded fund (“ETF”). Under normal circumstances, the fund seeks to achieve its investment objective by investing primarily in exchange-traded equity securities of large and mid-sized U.S. companies with market capitalizations of at least $5 billion. The fund is roughly equally-weighted with 50-75 stocks typically held in the portfolio. The fund may invest up to 20% of net assets in non-U.S. companies. The fund is non-diversified.
Inception Date: 2023-06-07