NAV
$26.39
AUM
$14.3M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.33
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +6.58% | -0.10% | +13.17% | +3.64% | +21.42% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc | 9.93% |
| 2 | GOOGL | Alphabet Inc Class A | 9.63% |
| 3 | NVDA | NVIDIA Corp | 8.55% |
| 4 | MSFT | Microsoft Corp | 6.18% |
| 5 | AMZN | Amazon.com Inc | 5.33% |
| 6 | SQQQ | ProShares UltraPro Short QQQ | 4.47% |
| 7 | AVGO | Broadcom Inc | 4.11% |
| 8 | NEM | Newmont Corp | 3.04% |
| 9 | META | Meta Platforms Inc Class A | 2.98% |
| 10 | TSLA | Tesla Inc | 2.94% |
The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of borrowings for investment purposes, in equity securities of U.S. based companies, including common stocks, partnership interests, other equity investments or ownership interests in business enterprises, and securities or instruments (such as ETFs and options) investing in or providing long or short exposure to equity securities of U.S. based companies. The fund is non-diversified.
Inception Date: 2022-01-27