NAV
$10.49
AUM
$39.3M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -25.74% | -23.46% | -19.03% | -59.47% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FGXXX | First American Government Obligs X | 22.48% |
| 2 | OUST | Ouster Inc Ordinary Shares - Class A | 6.00% |
| 3 | SEDG | SolarEdge Technologies Inc | 5.85% |
| 4 | LUNR | Intuitive Machines Inc Ordinary Shares - Class A | 5.53% |
| 5 | IREN | IREN Ltd | 5.38% |
| 6 | WULF | TeraWulf Inc | 5.35% |
| 7 | NBIS | Nebius Group NV Shs Class-A- | 5.29% |
| 8 | USAR | USA Rare Earth Inc | 5.26% |
| 9 | ENPH | Enphase Energy Inc | 5.13% |
| 10 | PCT | PureCycle Technologies Inc Ordinary Shares | 5.12% |
The fund is an actively managed exchange-traded fund (“ETF”) that seeks current income and exposure to the share price of select U.S.-listed securities, subject to a limit on potential investment gains. Under normal circumstances, the fund will invest in Underlying Securities directly. The fund is non-diversified.
Inception Date: 2025-10-30