NAV
$41.31
AUM
$14.2M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.10
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +7.38% | +0.21% | +12.16% | +14.82% | +12.63% | +9.82% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 8.52% |
| 2 | GOOGL | Alphabet Inc Class A | 7.31% |
| 3 | TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 6.63% |
| 4 | LLY | Eli Lilly and Co | 6.36% |
| 5 | AAPL | Apple Inc | 5.43% |
| 6 | XOM | Exxon Mobil Corp | 4.84% |
| 7 | AMZN | Amazon.com Inc | 4.50% |
| 8 | CMI | Cummins Inc | 3.99% |
| 9 | ETN | Eaton Corp PLC | 3.76% |
| 10 | MPWR | Monolithic Power Systems Inc | 3.75% |
The fund, under normal market conditions, will invest primarily in equity securities, including common stocks,preferred stocks and real estate investment trusts (“REITs”). The fund may invest in companies with any market capitalization, although, it will typically focus its investments in mid- to large- capitalization companies. It is non-diversified.
Inception Date: 2020-09-16