NAV
$32.67
AUM
$21.0M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +13.86% | +0.69% | +11.49% | +15.98% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | TAN | Invesco Solar ETF | 11.90% |
| 2 | SMH | VanEck Semiconductor ETF | 11.10% |
| 3 | QQQ | Invesco QQQ Trust | 10.39% |
| 4 | ARKK | ARK Innovation ETF | 10.16% |
| 5 | IYZ | iShares US Telecommunications ETF | 9.93% |
| 6 | XLV | State Street®HlthCrSelSectSPDR®ETF | 9.62% |
| 7 | XLY | State Street® CnsmrDiscSelSectSPDR®ETF | 9.60% |
| 8 | TBT | ProShares UltraShort 20+ Year Treasury | 9.35% |
| 9 | XLF | State Street®FinSelSectSPDR®ETF | 9.30% |
| 10 | URA | Global X Uranium ETF | 8.46% |
The fund is an actively managed ETF that seeks to achieve its investment objective by utilizing an investment strategy that leverages NextGen EMP, Inc’s, the fund’s sub-adviser, proprietary algorithm to estimate which asset classes or sectors of the economy are likely to exceed the returns of the overall U.S. equity market. The fund is non-diversified.
Inception Date: 2024-12-11