NAV
$34.16
AUM
$217.1M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +6.18% | +2.03% | +9.40% | +16.68% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | QQQ | Invesco QQQ Trust | 51.37% |
| 2 | SPY | State Street® SPDR® S&P 500® ETF | 48.17% |
The fund seeks to achieve its investment objective by investing its total assets in securities included in the index. The rules-based index is comprised of U.S. index ETFs. The primary goal of the index is to gain exposure to U.S. large cap equities while attempting to lower volatility by avoiding indexes and ETFs that are currently in a down trending cycle, in the view of the Adviser.
Inception Date: 2024-09-23