NAV
$45.99
AUM
$705.9M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.89
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +19.48% | +2.82% | +14.34% | +33.59% | +26.94% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | PWR | Quanta Services Inc | 3.23% |
| 2 | PL | Planet Labs PBC Class A | 3.15% |
| 3 | RKLB | Rocket Lab Corp | 2.87% |
| 4 | MRVL | Marvell Technology Inc | 2.79% |
| 5 | TKR | The Timken Co | 2.77% |
| 6 | AMZN | Amazon.com Inc | 2.58% |
| 7 | ADM | Archer-Daniels-Midland Co | 2.54% |
| 8 | LUNR | Intuitive Machines Inc Ordinary Shares - Class A | 2.52% |
| 9 | TGT | Target Corp | 2.50% |
| 10 | UNH | UnitedHealth Group Inc | 2.45% |
The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its objective by investing principally in common stocks of U.S. companies that Strategas Asset Management, LLC (the “Adviser”) believes most highly correlate to macro-thematic trends. It may invest in securities of companies with any market capitalization, though certain liquidity parameters are required for a security to be considered.
Inception Date: 2022-01-25