NAV
$27.58
AUM
$40.2M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +8.74% | +4.69% | +12.01% | +8.74% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 000660.KS | SK Hynix Inc | 2.53% |
| 2 | APP | AppLovin Corp Ordinary Shares - Class A | 2.26% |
| 3 | SPOT | Spotify Technology SA | 2.14% |
| 4 | LLY | Eli Lilly and Co | 2.09% |
| 5 | IDR.MC | Indra Sistemas SA SHS Class -A- | 2.03% |
| 6 | 402340.KS | SK Square | 2.01% |
| 7 | APH | Amphenol Corp Class A | 2.00% |
| 8 | AVGO | Broadcom Inc | 1.99% |
| 9 | UCB.BR | UCB SA | 1.98% |
| 10 | BFT.WA | Benefit Systems SA | 1.96% |
The fund is an actively managed exchange-traded fund (“ETF”) that invests in equity securities consisting primarily of common stock and securities convertible into common stock. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities. The fund’s sub-adviser, Bancreek Capital Advisors, LLC (the “Sub-Adviser”), generally expects to invest in listed large capitalization companies economically tied to both U.S. and non-U.S. developed markets. The fund is non-diversified.
Inception Date: 2026-03-06