NAV
$25.26
AUM
$45.9M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +0.72% | -2.20% | +3.10% | +0.72% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | XLC | State Street® CommServSelSectSPDR®ETF | 56.30% |
| 2 | GOOGL | Alphabet Inc Class A | 17.30% |
| 3 | GOOG | Alphabet Inc Class C | 11.65% |
| 4 | META | Meta Platforms Inc Class A | 10.38% |
| 5 | NFLX | Netflix Inc | 2.89% |
| 6 | DIS | The Walt Disney Co | 0.53% |
| 7 | VZ | Verizon Communications Inc | 0.52% |
| 8 | T | AT&T Inc | 0.24% |
The fund is an actively managed exchange-traded fund that seeks to achieve its investment objective by investing, under normal market circumstances, at least 80% of its total assets in equity securities of communication services-related companies or instruments that provide exposure to communication services-related companies as determined by the adviser. The fund is non-diversified.
Inception Date: 2026-02-18