NAV
$50.42
AUM
$52.3M
Expense Ratio
-
Dividend Yield
0.27%
Beta
1.54
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +29.08% | +6.00% | +26.16% | +37.90% | +29.31% | +11.52% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | TSTXX | BlackRock Liquidity T-Fund Instl | 9.64% |
| 2 | SNOW | Snowflake Inc Ordinary Shares | 3.06% |
| 3 | MU | Micron Technology Inc | 2.83% |
| 4 | SOC | Sable Offshore Corp | 2.67% |
| 5 | KRYS | Krystal Biotech Inc | 2.63% |
| 6 | TENB | Tenable Holdings Inc | 2.61% |
| 7 | K.TO | Kinross Gold Corp | 2.58% |
| 8 | LRCX | Lam Research Corp | 2.57% |
| 9 | MRVL | Marvell Technology Inc | 2.57% |
| 10 | PL | Planet Labs PBC Class A | 2.57% |
The fund is an actively managed ETF that seeks to achieve its investment objective by purchasing securities the Adviser believes to have above-average financial characteristics, be undervalued and/or have growth potential. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in equity securities, including common stocks and depositary receipts.
Inception Date: 2020-11-12