NAV
$32.16
AUM
$46.6M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -0.51% | +1.57% | +5.38% | +8.74% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 9.73% |
| 2 | MSFT | Microsoft Corp | 6.65% |
| 3 | GOOGL | Alphabet Inc Class A | 6.30% |
| 4 | AAPL | Apple Inc | 5.90% |
| 5 | AMZN | Amazon.com Inc | 5.29% |
| 6 | AVGO | Broadcom Inc | 4.25% |
| 7 | META | Meta Platforms Inc Class A | 3.04% |
| 8 | AMD | Advanced Micro Devices Inc | 2.95% |
| 9 | JPM | JPMorgan Chase & Co | 1.98% |
| 10 | LLY | Eli Lilly and Co | 1.94% |
The fund under normal circumstances, invests 80% of the fund's net assets (plus any borrowings for investment purposes) in a combination of equity securities of U.S. companies and investments that produce premium income. The fund is non-diversified.
Inception Date: 2024-09-04