NAV
$141.88
AUM
$194.1M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.24
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +41.93% | +3.89% | +23.20% | +67.95% | +35.99% | +17.54% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | SNDK | SanDisk Corp Ordinary Shares | 8.75% |
| 2 | Q | Qnity Electronics Inc | 7.60% |
| 3 | SOLS | Solstice Advanced Materials Inc | 7.47% |
| 4 | GEHC | GE HealthCare Technologies Inc Common Stock | 7.35% |
| 5 | VLTO | Veralto Corp | 6.89% |
| 6 | GEV | GE Vernova Inc | 6.30% |
| 7 | RAL | Ralliant Corp | 5.74% |
| 8 | SOLV | Solventum Corp | 4.61% |
| 9 | VSNT | Versant Media Group Inc Class A | 4.60% |
| 10 | LLYVK | Liberty Live Holdings Inc Ordinary Shares (Liberty Live Group) Series C | 4.44% |
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is designed to measure the performance of U.S. companies that have been spun off from a parent company within the past four years. The fund is non-diversified.
Inception Date: 2006-12-15