NAV
$44.45
AUM
$139.3M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +11.89% | +4.61% | +20.85% | +22.16% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AVGO | Broadcom Inc | 4.87% |
| 2 | MU | Micron Technology Inc | 4.79% |
| 3 | GOOGL | Alphabet Inc Class A | 4.58% |
| 4 | AMZN | Amazon.com Inc | 4.46% |
| 5 | AAPL | Apple Inc | 4.33% |
| 6 | LLY | Eli Lilly and Co | 4.24% |
| 7 | NVDA | NVIDIA Corp | 4.11% |
| 8 | META | Meta Platforms Inc Class A | 3.70% |
| 9 | AMD | Advanced Micro Devices Inc | 3.08% |
| 10 | V | Visa Inc Class A | 2.65% |
The fund is an actively managed exchange traded fund (“ETF”) that invests in companies that the adviser believes have strong earnings growth potential over the next several years based on the adviser’s research. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in publicly traded U.S. equity stocks.
Inception Date: 2023-09-26