NAV
$19.91
AUM
$37.4M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -1.32% | -2.21% | +1.02% | +1.33% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | KRE | State Street® SPDR® S&PRgnllBkgETF | 10.64% |
| 2 | ARKK | ARK Innovation ETF | 7.91% |
| 3 | XBI | State Street® SPDR® S&P® Biotech ETF | 4.78% |
| 4 | GDX | VanEck Gold Miners ETF | 4.69% |
| 5 | FGXXX | First American Government Obligs X | 4.68% |
| 6 | XLU | State Street®UtilSelSectSPDR®ETF | 4.58% |
| 7 | EEM | iShares MSCI Emerging Markets ETF | 4.43% |
| 8 | QQQ | Invesco QQQ Trust | 4.05% |
The fund is an actively managed ETF that seeks current income. The fund’s strategy consists of two main components: firstly, investing in a range of sector-specific ETFs and, in some instances, individual securities; and secondly, implementing an "option wheel strategy". The fund will primarily invest in different market sectors using sector ETFs. The fund is non-diversified.
Inception Date: 2024-05-15