NAV
$32.26
AUM
$20.3M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +5.34% | +2.02% | +7.46% | +15.62% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 8.23% |
| 2 | AAPL | Apple Inc | 7.44% |
| 3 | MSFT | Microsoft Corp | 4.96% |
| 4 | AMZN | Amazon.com Inc | 4.31% |
| 5 | GOOGL | Alphabet Inc Class A | 3.82% |
| 6 | AVGO | Broadcom Inc | 3.75% |
| 7 | GOOG | Alphabet Inc Class C | 2.53% |
| 8 | META | Meta Platforms Inc Class A | 2.50% |
| 9 | MU | Micron Technology Inc | 1.85% |
Normally investing at least 80% of assets in equity securities. Investing in equity securities of companies with market capitalizations generally similar to companies in the S&P 500® Index or Russell 1000 Index. Generally using computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the S&P 500® Index.
Inception Date: 2024-04-09