NAV
$24.98
AUM
$3.9M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.24
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -3.46% | -0.23% | +16.79% | -8.25% | +9.65% | -1.74% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc Class A | 9.83% |
| 2 | NET | Cloudflare Inc | 9.46% |
| 3 | META | Meta Platforms Inc Class A | 6.84% |
| 4 | MSFT | Microsoft Corp | 5.88% |
| 5 | APP | AppLovin Corp Ordinary Shares - Class A | 5.65% |
| 6 | ORCL | Oracle Corp | 3.85% |
| 7 | PANW | Palo Alto Networks Inc | 3.55% |
| 8 | SNOW | Snowflake Inc Ordinary Shares | 3.45% |
| 9 | CRWD | CrowdStrike Holdings Inc Class A | 3.03% |
| 10 | ANET | Arista Networks Inc | 2.68% |
Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of companies that are relevant to the fund's investment theme of exponential data. It invests predominantly in common stock. In pursuing the fund's investment theme, the investment manager may invest in companies in any economic sector or of any market capitalization and may invest in companies both inside and outside of the United States, including those in developing or emerging markets. The fund is non-diversified.
Inception Date: 2021-01-12