NAV
$22.06
AUM
$15.0M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +3.22% | +2.53% | +7.95% | +5.97% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | IBKR | Interactive Brokers Group Inc Class A | 3.56% |
| 2 | PANW | Palo Alto Networks Inc | 3.32% |
| 3 | ORCL | Oracle Corp | 3.18% |
| 4 | CFG | Citizens Financial Group Inc | 3.00% |
| 5 | KEY | KeyCorp | 2.98% |
| 6 | WMB | Williams Companies Inc | 2.86% |
| 7 | CSCO | Cisco Systems Inc | 2.73% |
| 8 | PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 2.68% |
| 9 | MSFT | Microsoft Corp | 2.65% |
| 10 | CRCL | Circle Internet Group Inc Ordinary Shares - Class A | 2.64% |
The fund invests in U.S.-listed equity securities of companies that the fund’s investment sub-advisers expect to benefit from shifts in the regulatory environment that are supportive of free market dynamics. These investments may include companies operating in segments of the economy currently burdened by high levels of regulation, such as the healthcare, financial services, and energy sectors, where the Sub-Advisers anticipate regulatory relief.
Inception Date: 2025-06-09