NAV
$36.06
AUM
$31.5M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +12.83% | +2.77% | +9.65% | +19.61% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | DELL | Dell Technologies Inc Ordinary Shares - Class C | 0.30% |
| 2 | NOW | ServiceNow Inc | 0.26% |
| 3 | DLTR | Dollar Tree Inc | 0.26% |
| 4 | BBY | Best Buy Co Inc | 0.26% |
| 5 | SMCI | Super Micro Computer Inc | 0.26% |
| 6 | ORCL | Oracle Corp | 0.26% |
| 7 | WDAY | Workday Inc Class A | 0.25% |
| 8 | MGMXX | JPMorgan US Government MMkt IM | 0.25% |
| 9 | IBM | International Business Machines Corp | 0.25% |
| 10 | HPE | Hewlett Packard Enterprise Co | 0.25% |
Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the underlying index, or derivatives transactions that provide investment exposure to the underlying index or securities that comprise the underlying index. The fund will concentrate its investments in securities of issuers in any one industry or group of industries to the extent that the underlying index reflects a concentration in that industry or group of industries.
Inception Date: 2024-01-31