NAV
$35.57
AUM
$102.4M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +9.87% | +1.10% | +8.52% | +11.32% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corp | 8.27% |
| 2 | CSCO | Cisco Systems Inc | 5.49% |
| 3 | BAC | Bank of America Corp | 4.55% |
| 4 | JPM | JPMorgan Chase & Co | 4.35% |
| 5 | QCOM | Qualcomm Inc | 3.44% |
| 6 | AXP | American Express Co | 2.66% |
| 7 | C | Citigroup Inc | 2.59% |
| 8 | VZ | Verizon Communications Inc | 2.37% |
| 9 | DIS | The Walt Disney Co | 2.35% |
| 10 | GILD | Gilead Sciences Inc | 2.18% |
The fund is an actively managed exchange traded fund (“ETF”) that invests in companies that the adviser believes offer strong value 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