NAV
$47.19
AUM
$3.4B
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.01
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +9.58% | +0.77% | +13.03% | +19.90% | +20.77% | +13.42% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 7.92% |
| 2 | AAPL | Apple Inc | 6.55% |
| 3 | MSFT | Microsoft Corp | 4.79% |
| 4 | AMZN | Amazon.com Inc | 4.32% |
| 5 | GOOG | Alphabet Inc Class C | 3.71% |
| 6 | AVGO | Broadcom Inc | 3.44% |
| 7 | GOOGL | Alphabet Inc Class A | 2.78% |
| 8 | META | Meta Platforms Inc Class A | 2.32% |
| 9 | TSLA | Tesla Inc | 1.63% |
| 10 | LLY | Eli Lilly and Co | 1.30% |
The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in U.S. equity securities. The advisor attempts to create a portfolio with similar characteristics to the Standard & Poor’s 500 Stock Index® (index) with the potential to provide excess returns relative to the index. The fund will generally remain fully invested (less than 5% in cash reserves) and seeks to be sector neutral when compared to the index. The fund is non-diversified.
Inception Date: 2021-06-08