NAV
$64.64
AUM
$656.3M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +14.82% | +2.07% | +10.93% | +27.09% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc | 6.01% |
| 2 | NVDA | NVIDIA Corp | 5.37% |
| 3 | MU | Micron Technology Inc | 3.72% |
| 4 | MSFT | Microsoft Corp | 3.34% |
| 5 | GOOGL | Alphabet Inc Class A | 2.75% |
| 6 | AVGO | Broadcom Inc | 2.24% |
| 7 | AMZN | Amazon.com Inc | 2.00% |
| 8 | META | Meta Platforms Inc Class A | 1.27% |
| 9 | GOOG | Alphabet Inc Class C | 0.93% |
| 10 | NEM | Newmont Corp | 0.92% |
The fund invests primarily in equity securities of a diverse group of U.S. companies across market sectors, market capitalizations, and industry groups. Equity securities in which the fund may invest include common stock and derivative instruments that give exposure to equities, such as futures contracts, including futures contracts of U.S. indices.
Inception Date: 2025-02-25