NAV
$39.86
AUM
$41.1M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.19
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +10.21% | +0.83% | +19.10% | +18.12% | +24.04% | +13.87% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | CSCO | Cisco Systems Inc | 5.71% |
| 2 | AVGO | Broadcom Inc | 5.27% |
| 3 | LRCX | Lam Research Corp | 4.79% |
| 4 | GOOGL | Alphabet Inc Class A | 4.60% |
| 5 | AMAT | Applied Materials Inc | 4.55% |
| 6 | NVDA | NVIDIA Corp | 4.49% |
| 7 | AAPL | Apple Inc | 4.45% |
| 8 | MSFT | Microsoft Corp | 4.32% |
| 9 | PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 4.30% |
| 10 | V | Visa Inc Class A | 3.84% |
The fund will invest at least 80% of its net assets in the common stocks of companies identified by it’s investment advisor as either information technology companies or financial companies and communication services companies whose operations are principally derived from and/or dependent upon technology ( “Expanded Technology Companies” ). The fund’s investments will be concentrated (i.e., invest more than 25% of fund assets) in the industries or group of industries comprising the information technology sector. It is non-diversified.
Inception Date: 2021-06-14