NAV
$28.09
AUM
$17.2M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +3.37% | +0.68% | +5.61% | +8.19% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 3.85% |
| 2 | AAPL | Apple Inc | 3.49% |
| 3 | MSFT | Microsoft Corp | 2.58% |
| 4 | AMZN | Amazon.com Inc | 2.03% |
| 5 | GOOGL | Alphabet Inc Class A | 1.73% |
| 6 | AVGO | Broadcom Inc | 1.62% |
| 7 | GOOG | Alphabet Inc Class C | 1.49% |
| 8 | TSLA | Tesla Inc | 1.14% |
| 9 | META | Meta Platforms Inc Class A | 1.08% |
The fund is an actively managed exchange-traded fund (“ETF”) that, under normal market circumstances, seeks to provide current income while maintaining capital appreciation. It will invest at least 80% of its net assets (including borrowings for investment purposes) in equity securities and financial instruments that give economic exposure to equity securities through a daily put-write options strategy. It is non-diversified.
Inception Date: 2025-03-13