NAV
$65.56
AUM
$888.1M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +13.13% | +3.01% | +14.25% | +22.51% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 4.22% |
| 2 | AAPL | Apple Inc | 3.54% |
| 3 | AMZN | Amazon.com Inc | 2.29% |
| 4 | AVGO | Broadcom Inc | 2.22% |
| 5 | MU | Micron Technology Inc | 2.12% |
| 6 | MSFT | Microsoft Corp | 2.11% |
| 7 | AMD | Advanced Micro Devices Inc | 1.80% |
| 8 | TSLA | Tesla Inc | 1.53% |
| 9 | META | Meta Platforms Inc Class A | 1.51% |
| 10 | GOOGL | Alphabet Inc Class A | 1.46% |
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in a portfolio of stocks that make up a version of the S&P 500 that reflects the historical weight distribution of the S&P 500. Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in securities of companies that are included in the S&P 500.
Inception Date: 2025-03-31