NAV
$40.21
AUM
$293.4M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +9.63% | +1.52% | +7.11% | +18.48% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | JTCXX | JPMorgan US Treasury Plus MMkt Capital | 2.84% |
| 2 | MRK | Merck & Co Inc | 2.53% |
| 3 | TXT | Textron Inc | 2.52% |
| 4 | FDX | FedEx Corp | 2.48% |
| 5 | GOOG | Alphabet Inc Class C | 2.43% |
| 6 | C | Citigroup Inc | 2.43% |
| 7 | BAC | Bank of America Corp | 2.41% |
| 8 | CI | The Cigna Group | 2.22% |
| 9 | KNX | Knight-Swift Transportation Holdings Inc Class A | 2.18% |
| 10 | HAL | Halliburton Co | 2.16% |
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes), measured at the time of purchase, in securities of U.S. companies.
Inception Date: 2023-10-03