NAV
$46.11
AUM
$2.5B
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.01
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +11.38% | +2.56% | +14.31% | +22.78% | +20.34% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 6.85% |
| 2 | AAPL | Apple Inc | 6.42% |
| 3 | MSFT | Microsoft Corp | 4.70% |
| 4 | DFAS | Dimensional US Small Cap ETF | 4.49% |
| 5 | AMZN | Amazon.com Inc | 3.66% |
| 6 | GOOGL | Alphabet Inc Class A | 3.17% |
| 7 | AVGO | Broadcom Inc | 2.98% |
| 8 | GOOG | Alphabet Inc Class C | 2.50% |
| 9 | META | Meta Platforms Inc Class A | 1.93% |
| 10 | TSLA | Tesla Inc | 1.73% |
The fund is an actively-managed exchange-traded fund (“ETF”) that blends active and passive investment strategies to optimize costs, tracking and potential return over the fund’s benchmark index, the CRSP U.S. Total Market Index. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. companies included in the benchmark index.
Inception Date: 2023-05-02