NAV
$22.70
AUM
$270.0M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -3.86% | +2.49% | +0.05% | -8.28% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | WAT | Waters Corp | 2.07% |
| 2 | DHR | Danaher Corp | 1.95% |
| 3 | AME | AMETEK Inc | 1.80% |
| 4 | MSFT | Microsoft Corp | 1.77% |
| 5 | AMZN | Amazon.com Inc | 1.73% |
| 6 | MCD | McDonald's Corp | 1.72% |
| 7 | V | Visa Inc Class A | 1.68% |
| 8 | WCN | Waste Connections Inc | 1.65% |
| 9 | LIN | Linde PLC | 1.63% |
| 10 | GILD | Gilead Sciences Inc | 1.61% |
The fund normally invests in equities, such as common stocks, and implements a covered call options strategy to achieve its investment objective. Specifically, the fund seeks to provide regular distributions that may consist of dividends from stocks and cash from the covered call option premiums.
Inception Date: 2025-03-26