NAV
$55.47
AUM
$279.9M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.90
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +8.76% | +1.46% | +12.11% | +15.71% | +15.62% | +7.15% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 7.93% |
| 2 | AAPL | Apple Inc | 7.06% |
| 3 | GOOG | Alphabet Inc Class C | 6.14% |
| 4 | MSFT | Microsoft Corp | 5.16% |
| 5 | AMZN | Amazon.com Inc | 4.09% |
| 6 | AVGO | Broadcom Inc | 3.23% |
| 7 | META | Meta Platforms Inc Class A | 2.14% |
| 8 | TSLA | Tesla Inc | 1.90% |
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its objective principally by investing in a portfolio of U.S.-listed equity securities, while limiting downside risk by purchasing exchange-listed put options on one or more of such equity securities or on broad-based indexes or ETFs that track the performance of the U.S. equity market. Under normal circumstances, at least 80% of the fund's net assets (plus borrowings for investment purposes) will be invested in equity securities.
Inception Date: 2016-06-08