NAV
$28.88
AUM
$6.8M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +11.33% | +2.56% | +9.49% | +15.65% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc Class B | 3.53% |
| 2 | JBL | Jabil Inc | 1.96% |
| 3 | ABT | Abbott Laboratories | 1.36% |
| 4 | PG | Procter & Gamble Co | 1.31% |
| 5 | COST | Costco Wholesale Corp | 1.20% |
| 6 | DIS | The Walt Disney Co | 1.13% |
| 7 | AAPL | Apple Inc | 1.12% |
| 8 | CVS | CVS Health Corp | 1.11% |
| 9 | WMT | Walmart Inc | 1.07% |
| 10 | DELL | Dell Technologies Inc Ordinary Shares - Class C | 1.00% |
The underlying index is designed to track the performance of the constituent securities of the S&P 500 Index reweighted to mitigate concentration risk and address sector imbalances. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in component securities of the underlying index. It is non-diversified.
Inception Date: 2025-07-23