NAV
$31.52
AUM
$30.8M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +4.63% | -2.16% | +3.10% | +14.01% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | DELL | Dell Technologies Inc Ordinary Shares - Class C | 5.34% |
| 2 | LUNR | Intuitive Machines Inc Ordinary Shares - Class A | 3.91% |
| 3 | AA | Alcoa Corp | 3.79% |
| 4 | CSX | CSX Corp | 3.79% |
| 5 | KEYS | Keysight Technologies Inc | 3.57% |
| 6 | GEV | GE Vernova Inc | 3.50% |
| 7 | FCX | Freeport-McMoRan Inc | 3.42% |
| 8 | ASML | ASML Holding NV ADR | 3.39% |
| 9 | SQM | Sociedad Quimica Y Minera De Chile SA ADR | 3.27% |
| 10 | APA | APA Corp | 3.25% |
The fund is an actively-managed exchange-traded fund (“ETF”) that principally invests in common stocks of U.S. companies, real estate investment trusts (“REITs”), master limited partnerships (“MLPs”), American Depositary Receipts (“ADRs”), shares of other investment companies, including ETFs, exchange-traded products (“ETPs”) and closed-end funds, and shares of business development companies (“BDCs”).
Inception Date: 2024-04-04