NAV
$27.60
AUM
$78.4M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.19
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +9.12% | +0.95% | +18.12% | +12.23% | +20.62% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 8.10% |
| 2 | AAPL | Apple Inc | 7.14% |
| 3 | MSFT | Microsoft Corp | 5.20% |
| 4 | MU | Micron Technology Inc | 5.08% |
| 5 | AMZN | Amazon.com Inc | 4.28% |
| 6 | AMD | Advanced Micro Devices Inc | 3.92% |
| 7 | AVGO | Broadcom Inc | 3.57% |
| 8 | GOOGL | Alphabet Inc Class A | 3.44% |
| 9 | TSLA | Tesla Inc | 3.26% |
| 10 | META | Meta Platforms Inc Class A | 3.15% |
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, (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”). The fund also may opportunistically employ an options spread strategy. It is non-diversified.
Inception Date: 2022-05-18