NAV
$34.51
AUM
$140.2M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +11.87% | -1.08% | +25.05% | +9.99% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | HPE | Hewlett Packard Enterprise Co | 17.56% |
| 2 | NVDA | NVIDIA Corp | 11.88% |
| 3 | META | Meta Platforms Inc Class A | 6.65% |
| 4 | PANW | Palo Alto Networks Inc | 6.62% |
| 5 | EQT | EQT Corp | 6.13% |
| 6 | IBRX | ImmunityBio Inc Ordinary Shares | 6.04% |
| 7 | SNOW | Snowflake Inc Ordinary Shares | 5.74% |
| 8 | NOW | ServiceNow Inc | 5.25% |
| 9 | AVGO | Broadcom Inc | 5.07% |
| 10 | CDE | Coeur Mining Inc | 4.93% |
The fund is actively managed and seeks capital appreciation by investing in securities that River1 Asset Management LLC believes have an above-average probability of outperforming the S&P 500® Index over all time horizons. Its investable universe is comprised of all U.S. listed equity securities. The fund is non-diversified.
Inception Date: 2024-04-02