NAV
$49.83
AUM
$216.9M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +67.70% | -2.10% | +37.12% | +97.40% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | DELL | Dell Technologies Inc Ordinary Shares - Class C | 8.91% |
| 2 | MU | Micron Technology Inc | 7.61% |
| 3 | STX | Seagate Technology Holdings PLC | 5.75% |
| 4 | WDC | Western Digital Corp | 5.12% |
| 5 | CIEN | Ciena Corp | 5.08% |
| 6 | VRT | Vertiv Holdings Co Class A | 4.46% |
| 7 | PWR | Quanta Services Inc | 3.57% |
| 8 | SNDK | SanDisk Corp Ordinary Shares | 3.46% |
| 9 | MYRG | MYR Group Inc | 3.28% |
| 10 | NVT | nVent Electric PLC | 3.17% |
Under normal circumstances, the fund will invest at least 80% of its total assets in equity securities of artificial intelligence (“AI”) infrastructure companies. AI infrastructure companies are companies that derive a significant portion of their revenue from long-term assets, products, or services critical to AI output. The fund is non-diversified.
Inception Date: 2025-08-04