NAV
$31.49
AUM
$147.6M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +11.45% | +2.35% | +13.05% | +21.71% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | XLK | State Street®TechSelSectSPDR®ETF | 24.76% |
| 2 | QQQ | Invesco QQQ Trust | 23.86% |
| 3 | AVUV | Avantis US Small Cap Value ETF | 14.35% |
| 4 | XLF | State Street®FinSelSectSPDR®ETF | 6.41% |
| 5 | XLC | State Street® CommServSelSectSPDR®ETF | 6.07% |
| 6 | XLI | State Street® IndstrlSelSectSPDR®ETF | 5.00% |
| 7 | XLY | State Street® CnsmrDiscSelSectSPDR®ETF | 4.94% |
| 8 | XLV | State Street®HlthCrSelSectSPDR®ETF | 4.35% |
| 9 | XLE | State Street®EngySelSectSPDR®ETF | 3.50% |
| 10 | XLP | State Street®CnsmrStpSelSectSPDR®ETF | 2.84% |
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of U.S. issuers. The fund manager seeks to achieve its investment objective through actively managing the sectors and/or various market-capitalization and/or defined outcome exposures.
Inception Date: 2024-10-02