NAV
$32.96
AUM
$883.7M
Expense Ratio
-
Dividend Yield
0.54%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +7.72% | +1.35% | +12.22% | +15.17% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 8.15% |
| 2 | AAPL | Apple Inc | 7.37% |
| 3 | MSFT | Microsoft Corp | 5.00% |
| 4 | AMZN | Amazon.com Inc | 4.27% |
| 5 | GOOGL | Alphabet Inc Class A | 3.59% |
| 6 | AVGO | Broadcom Inc | 3.52% |
| 7 | GOOG | Alphabet Inc Class C | 2.67% |
| 8 | META | Meta Platforms Inc Class A | 2.28% |
| 9 | MU | Micron Technology Inc | 2.03% |
| 10 | BRK-B | Berkshire Hathaway Inc Class B | 1.80% |
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