NAV
$41.87
AUM
$738.4M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -6.65% | -3.58% | +4.78% | -6.34% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MU | Micron Technology Inc | 8.44% |
| 2 | APP | AppLovin Corp Ordinary Shares - Class A | 8.11% |
| 3 | ORCL | Oracle Corp | 7.89% |
| 4 | AMD | Advanced Micro Devices Inc | 7.61% |
| 5 | PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 7.53% |
| 6 | MSFT | Microsoft Corp | 7.10% |
| 7 | AVGO | Broadcom Inc | 6.97% |
| 8 | AAPL | Apple Inc | 6.84% |
| 9 | META | Meta Platforms Inc Class A | 6.80% |
| 10 | AMZN | Amazon.com Inc | 6.60% |
The fund is an actively managed exchange-traded fund (“ETF”) that seeks current income while maintaining the opportunity for exposure to the share price (i.e., the price returns) of the securities of the companies comprising the Solactive FANG Innovation Index. The fund advisor seeks to employ the fund's investment strategy regardless of whether there are periods of adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods. It is non-diversified.
Inception Date: 2023-10-11