NAV
$51.00
AUM
$324.9M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +27.99% | +3.85% | +19.97% | +40.12% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ALAB | Astera Labs Inc | 5.04% |
| 2 | MU | Micron Technology Inc | 4.68% |
| 3 | CRDO | Credo Technology Group Holding Ltd | 4.12% |
| 4 | TE | T1 Energy Inc | 3.88% |
| 5 | CNC | Centene Corp | 2.97% |
| 6 | LPTH | LightPath Technologies Inc Class A | 2.76% |
| 7 | TENB | Tenable Holdings Inc | 2.73% |
| 8 | AMN | AMN Healthcare Services Inc | 2.58% |
| 9 | ONDS | Ondas Inc | 2.38% |
| 10 | VIAV | Viavi Solutions Inc | 2.37% |
Under normal market circumstances, the fund invests at least 80% of its assets in common stocks and American Depositary Receipts. The fund holds at least 50 U.S. listed stocks or American Depository Receipts. The stocks selected are of companies of any market capitalization and are among the highest-ranking stocks as determined by quantitative models. The quantitative models use machine learning technology to rank stocks of companies of U.S. domiciled companies and ADRs of any market capitalization.
Inception Date: 2023-11-28