NAV
$27.66
AUM
$18.7M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +11.31% | +4.93% | +21.05% | +11.31% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 7.74% |
| 2 | AAPL | Apple Inc | 5.03% |
| 3 | AVGO | Broadcom Inc | 3.51% |
| 4 | AMZN | Amazon.com Inc | 3.49% |
| 5 | MSFT | Microsoft Corp | 3.18% |
| 6 | AMD | Advanced Micro Devices Inc | 2.59% |
| 7 | GOOGL | Alphabet Inc Class A | 2.57% |
| 8 | GOOG | Alphabet Inc Class C | 2.35% |
| 9 | INTC | Intel Corp | 2.05% |
| 10 | META | Meta Platforms Inc Class A | 1.86% |
The fund primarily invests in securities of issuers that are leaders in innovation and are distinguished by their development of advanced technologies, products, and business models, or issuers that are poised to benefit from innovations in other sectors. The fund primarily invests in securities of companies in global, developed markets. The fund is non-diversified.
Inception Date: 2026-01-28