NAV
$34.36
AUM
$31.0M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +10.66% | +2.10% | +13.01% | +20.01% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AVGO | Broadcom Inc | 3.53% |
| 2 | AMZN | Amazon.com Inc | 3.43% |
| 3 | AAPL | Apple Inc | 3.23% |
| 4 | NVDA | NVIDIA Corp | 3.06% |
| 5 | MSFT | Microsoft Corp | 3.00% |
| 6 | META | Meta Platforms Inc Class A | 2.57% |
| 7 | TSLA | Tesla Inc | 2.28% |
| 8 | MU | Micron Technology Inc | 2.03% |
| 9 | GOOGL | Alphabet Inc Class A | 1.84% |
| 10 | LLY | Eli Lilly and Co | 1.62% |
The index is composed of the companies of the S&P 500, subject to a 3% company weight cap. The fund seeks to track the investment results of the S&P 500 3% Capped Index, which is based on a float-adjusted market capitalization-weighted parent index, the S&P 500. The fund generally will invest at least 80% of its assets in the component securities of its underlying index. The fund is non-diversified.
Inception Date: 2025-04-15