NAV
$34.43
AUM
$55.7M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| - | - | - | - | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | 9.91% |
| 2 | GOOGL | Alphabet Inc Class A | 9.56% |
| 3 | NVDA | NVIDIA Corp | 9.51% |
| 4 | MSFT | Microsoft Corp | 6.71% |
| 5 | AVGO | Broadcom Inc | 4.74% |
| 6 | TDG | TransDigm Group Inc | 4.28% |
| 7 | AMAT | Applied Materials Inc | 4.12% |
| 8 | AAPL | Apple Inc | 3.87% |
| 9 | URI | United Rentals Inc | 3.82% |
| 10 | DELL | Dell Technologies Inc Ordinary Shares - Class C | 3.81% |
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in the equity securities of large-capitalization companies that Argent Capital Management LLC, the fund’s sub-adviser (the “Sub-Adviser”), believes are high quality, enduring businesses. The fund is non-diversified.
Inception Date: 2025-04-08