NAV
$27.06
AUM
$137.5M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +1.29% | +1.30% | +2.76% | +6.76% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 7.68% |
| 2 | AAPL | Apple Inc | 7.10% |
| 3 | MSFT | Microsoft Corp | 5.04% |
| 4 | AMZN | Amazon.com Inc | 4.19% |
| 5 | GOOGL | Alphabet Inc Class A | 3.50% |
| 6 | AVGO | Broadcom Inc | 3.35% |
| 7 | GOOG | Alphabet Inc Class C | 2.91% |
| 8 | META | Meta Platforms Inc Class A | 2.19% |
| 9 | TSLA | Tesla Inc | 2.14% |
| 10 | MU | Micron Technology Inc | 1.99% |
The fund will invest at least 80% of its net assets (including borrowings for investment purposes) in equity securities and option contracts that give economic exposure to equity securities.
Inception Date: 2025-05-12