NAV
$39.77
AUM
$56.2M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +6.94% | +4.80% | +14.99% | +1.87% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | CRDO | Credo Technology Group Holding Ltd | 8.06% |
| 2 | STX | Seagate Technology Holdings PLC | 7.93% |
| 3 | WDC | Western Digital Corp | 7.83% |
| 4 | COHR | Coherent Corp | 7.62% |
| 5 | LITE | Lumentum Holdings Inc | 6.73% |
| 6 | BE | Bloom Energy Corp Class A | 6.50% |
| 7 | INTC | Intel Corp | 4.82% |
| 8 | LLY | Eli Lilly and Co | 4.43% |
| 9 | LMT | Lockheed Martin Corp | 4.08% |
| 10 | CAH | Cardinal Health Inc | 4.07% |
The fund’s strategy involves two components: (1) purchasing a portfolio of equity securities either directly, or “synthetically” by using options to gain exposure to one or more equity securities; and (2) generating income while hedging against large stock market declines through an options portfolio. The fund is non-diversified.
Inception Date: 2024-12-26