NAV
$31.95
AUM
$172.6M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -6.95% | +8.54% | +14.27% | -8.15% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FXFXX | First American Treasury Obligs X | 5.72% |
| 2 | RDDT | Reddit Inc Class A Shares | 5.69% |
| 3 | SPOT | Spotify Technology SA | 5.00% |
| 4 | GRAB | Grab Holdings Ltd Class A | 4.56% |
| 5 | AFRM | Affirm Holdings Inc Ordinary Shares - Class A | 4.30% |
| 6 | UBER | Uber Technologies Inc | 4.28% |
| 7 | WH | Wyndham Hotels & Resorts Inc Ordinary Shares | 4.28% |
| 8 | LYV | Live Nation Entertainment Inc | 4.26% |
| 9 | CPNG | Coupang Inc Ordinary Shares - Class A | 4.05% |
| 10 | EVD.DE | CTS Eventim AG & Co. KGaA | 3.99% |
Under normal conditions, the fund will invest: (1) at least 40% (unless market conditions are not deemed favorable, in which case at least 30%) of its net assets in investments that are economically tied to, or located in, countries or regions other than the United States; and (2) in investments that are economically tied to, or located in, at least three different countries, including the United States.
Inception Date: 2024-04-30