NAV
$133.41
AUM
$5.9M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +201.25% | -3.24% | +120.26% | +124.72% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ARM | ARM Holdings PLC ADR | 99.42% |
The series, under normal circumstances, invests at least 95% of its net assets in American Depositary Receipts of the Arm Holdings Plc. It invests in the ADRs of the company and a currency swap designed to hedge against fluctuations in the exchange rate between the U.S. dollar and the British Pound. The fund is non-diversified.
Inception Date: 2025-03-13