NAV
$22.34
AUM
$46.8M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.84
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| - | - | - | - | +8.75% | -1.35% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | V | Visa Inc Class A | 5.85% |
| 2 | MA | Mastercard Inc Class A | 5.41% |
| 3 | SPGI | S&P Global Inc | 4.62% |
| 4 | IBKR | Interactive Brokers Group Inc Class A | 4.46% |
| 5 | BAC | Bank of America Corp | 4.41% |
| 6 | MS | Morgan Stanley | 4.26% |
| 7 | SCHW | Charles Schwab Corp | 4.05% |
| 8 | MSCI | MSCI Inc | 4.05% |
| 9 | MCO | Moodys Corp | 3.68% |
| 10 | KKR | KKR & Co Inc Ordinary Shares | 3.60% |
Under normal circumstances, the fund invests at least 80% of its net assets in securities of companies that develop, use, or rely on innovative technologies or services, in a significant way, for banking, lending, capital markets, financial data analytics, insurance, payments, asset management, or wealth management. It may purchase securities of companies of any market capitalization and may invest in foreign stocks, including emerging market securities.
Inception Date: 2019-12-31