NAV
$26.56
AUM
$9.1M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.45
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -1.12% | +15.89% | +19.85% | -18.04% | +11.23% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | GPN | Global Payments Inc | 4.60% |
| 2 | KLAR | Klarna Group PLC | 4.56% |
| 3 | SEZL | Sezzle Inc | 4.53% |
| 4 | ETOR | Etoro Group Ltd Ordinary Shares - Class A | 4.40% |
| 5 | AFRM | Affirm Holdings Inc Ordinary Shares - Class A | 4.08% |
| 6 | COF | Capital One Financial Corp | 3.82% |
| 7 | HOOD | Robinhood Markets Inc Class A | 3.55% |
| 8 | HAPN | LendingClub Corp | 3.54% |
| 9 | XYZ | Block Inc Class A | 3.32% |
| 10 | KSPI | Kaspi.kz JSC ADS | 3.14% |
Under normal market conditions, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of fintech companies and derivatives that provide investment exposure to such securities or to one or more market risk factors associated with such securities. The fund is non-diversified.
Inception Date: 2022-08-16