NAV
$38.60
AUM
$2.0B
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.67
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +4.72% | +1.18% | +7.85% | +14.64% | +14.66% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 7.77% |
| 2 | AAPL | Apple Inc | 7.15% |
| 3 | MSFT | Microsoft Corp | 4.83% |
| 4 | AMZN | Amazon.com Inc | 4.20% |
| 5 | GOOGL | Alphabet Inc Class A | 3.51% |
| 6 | AVGO | Broadcom Inc | 3.42% |
| 7 | GOOG | Alphabet Inc Class C | 3.00% |
| 8 | MU | Micron Technology Inc | 2.11% |
| 9 | META | Meta Platforms Inc Class A | 2.03% |
| 10 | TSLA | Tesla Inc | 1.96% |
The fund is an actively managed ETF that seeks to provide capital appreciation through participation in the large-capitalization U.S. equity markets while limiting the potential for maximum losses. The Advisor intends to invest in a diversified portfolio of equity securities that are included in the Solactive GBS United States 500 Index, together with put and call option contracts in an effort to reduce the potential for losses associated with the returns of U.S. large capitalization equity market investments. It is non-diversified.
Inception Date: 2022-11-08