NAV
$56.99
AUM
$32.3M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.36
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +28.85% | +3.13% | +20.69% | +62.99% | +32.55% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc Class A | 16.06% |
| 2 | MU | Micron Technology Inc | 9.06% |
| 3 | NVDA | NVIDIA Corp | 8.19% |
| 4 | AMZN | Amazon.com Inc | 5.22% |
| 5 | COHR | Coherent Corp | 5.12% |
| 6 | CIEN | Ciena Corp | 4.69% |
| 7 | GEV | GE Vernova Inc | 4.63% |
| 8 | VRT | Vertiv Holdings Co Class A | 3.57% |
| 9 | AAPL | Apple Inc | 2.88% |
| 10 | TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.87% |
The fund is an actively-managed exchange-traded fund (“ETF”) that invests primarily in equity securities of companies, with a focus on growth, innovation and disruption. The fund’s portfolio is expected to consist of 30 to 60 equity securities, and may be comprised of common stock and depositary receipts of U.S. and foreign issuers of any market capitalization. The fund is non-diversified.
Inception Date: 2021-12-15