NAV
$63.07
AUM
$104.9M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.54
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| - | - | - | - | +26.53% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AMD | Advanced Micro Devices Inc | 15.36% |
| 2 | NVDA | NVIDIA Corp | 10.45% |
| 3 | MU | Micron Technology Inc | 9.51% |
| 4 | TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 6.76% |
| 5 | APP | AppLovin Corp Ordinary Shares - Class A | 5.30% |
| 6 | TOST | Toast Inc Class A | 4.64% |
| 7 | AMZN | Amazon.com Inc | 4.39% |
| 8 | GOOGL | Alphabet Inc Class A | 4.10% |
| 9 | MSFT | Microsoft Corp | 3.98% |
| 10 | HOOD | Robinhood Markets Inc Class A | 3.79% |
The fund is an actively managed exchange-traded fund (ETF) that invests in U.S. listed equity securities that have high growth potential based on a low marginal cost business model. It’s investment universe consists of publicly traded equity securities listed in the United States with a minimum market capitalization of $800 million. The Sub-Adviser also excludes REITs, and Business Development Companies (“BDCs”).
Inception Date: 2022-06-28