NAV
$33.93
AUM
$1.1B
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.64
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +17.22% | -0.21% | +10.56% | +41.13% | +30.73% | +10.07% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | RKLB | Rocket Lab Corp | 8.74% |
| 2 | AMD | Advanced Micro Devices Inc | 7.87% |
| 3 | LHX | L3Harris Technologies Inc | 7.11% |
| 4 | TER | Teradyne Inc | 6.19% |
| 5 | KTOS | Kratos Defense & Security Solutions Inc | 6.13% |
| 6 | AVAV | AeroVironment Inc | 4.92% |
| 7 | DE | Deere & Co | 4.74% |
| 8 | ACHR | Archer Aviation Inc Class A | 4.08% |
| 9 | IRDM | Iridium Communications Inc | 4.05% |
| 10 | AMZN | Amazon.com Inc | 3.99% |
The fund is an actively-managed exchange-traded fund ("ETF") that will invest under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are engaged in its investment theme of Space Exploration and Innovation. Under normal circumstances, substantially all of the fund's assets will be invested in equity securities, including common stocks, partnership interests, business trust shares and other equity investments or ownership interests in business enterprises. It is non-diversified.
Inception Date: 2021-03-30