NAV
$34.70
AUM
$2.1M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -0.97% | +0.20% | +3.86% | -0.97% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | GOOG | Alphabet Inc Class C | 5.30% |
| 2 | OKE | ONEOK Inc | 4.50% |
| 3 | META | Meta Platforms Inc Class A | 4.27% |
| 4 | ORCL | Oracle Corp | 3.83% |
| 5 | BNY | Bank of New York Mellon Corp | 3.76% |
| 6 | ELV | Elevance Health Inc | 3.56% |
| 7 | BDX | Becton Dickinson & Co | 3.40% |
| 8 | PM | Philip Morris International Inc | 3.14% |
| 9 | HCA | HCA Healthcare Inc | 3.01% |
| 10 | CRM | Salesforce Inc | 2.48% |
The fund is an actively managed exchange-traded fund (“ETF”) and seeks to achieve its objective of long-term capital growth by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in domestic equity securities and may invest to a lesser extent in securities of non-U.S. issuers (including American Depositary Receipts, Global Depositary Receipts and European Depositary Receipts). The fund is non-diversified.
Inception Date: 2026-01-26