NAV
$33.25
AUM
$614.0M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.72
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +22.50% | -0.24% | +16.17% | +41.80% | +29.62% | +19.09% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | SOXX | iShares Semiconductor ETF | 7.43% |
| 2 | NVDA | NVIDIA Corp | 4.67% |
| 3 | MU | Micron Technology Inc | 3.76% |
| 4 | LRCX | Lam Research Corp | 3.12% |
| 5 | AMD | Advanced Micro Devices Inc | 3.02% |
| 6 | AVGO | Broadcom Inc | 2.98% |
| 7 | AMZN | Amazon.com Inc | 2.75% |
| 8 | GOOGL | Alphabet Inc Class A | 2.53% |
| 9 | GOOG | Alphabet Inc Class C | 2.53% |
| 10 | DELL | Dell Technologies Inc Ordinary Shares - Class C | 2.22% |
The fund seeks to invest, under normal market conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in long and short positions in equity securities of domestic companies. The adviser intends to maintain a net long exposure (the market value of long positions minus the market value of short positions) of approximately 50% to 100%. Under normal market conditions, the fund’s long positions may range from approximately 90% to 150% and its short positions may range from approximately 20% to 70%.
Inception Date: 2009-12-29