NAV
$30.99
AUM
$331.4M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +9.21% | +1.60% | +14.97% | +20.03% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | SPYM | State Street® SPDR® Port S&P 500® ETF | 39.87% |
| 2 | VUG | Vanguard Growth ETF | 35.04% |
| 3 | ILCB | iShares Morningstar U.S. Equity ETF | 19.71% |
| 4 | VTV | Vanguard Value ETF | 4.76% |
The fund is an actively managed exchange-traded fund (“ETF”) that invests, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in investments that provide exposure to large capitalization companies. This includes fund investments in shares of ETFs which invest at least 80% of their net assets (plus the amount of any borrowings for investment purposes) in large capitalization companies. The fund is non-diversified.
Inception Date: 2025-06-20