NAV
$46.08
AUM
$45.0M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.23
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +15.42% | +1.37% | +20.97% | +26.66% | +21.19% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 8.38% |
| 2 | AAPL | Apple Inc | 7.82% |
| 3 | MSFT | Microsoft Corp | 5.65% |
| 4 | MU | Micron Technology Inc | 5.29% |
| 5 | AMZN | Amazon.com Inc | 4.78% |
| 6 | AMD | Advanced Micro Devices Inc | 3.88% |
| 7 | GOOGL | Alphabet Inc Class A | 3.71% |
| 8 | AVGO | Broadcom Inc | 3.55% |
| 9 | GOOG | Alphabet Inc Class C | 3.41% |
| 10 | TSLA | Tesla Inc | 2.83% |
The fund is an actively-managed ETF that seeks to achieve its investment objective by allocating its investments among a combination of (i) U.S. equity securities or ETFs that, in the aggregate, seek to replicate the Nasdaq-100® Index (the “Equity Index Allocation”), (ii) directly in, or in ETFs that hold, long-duration U.S. Treasury securities (the “Fixed Income Allocation”), and (iii) short-term U.S. Treasury bills, money market funds, and cash and/or cash equivalents (the “Cash Equivalents”). It is non-diversified.
Inception Date: 2022-05-18