NAV
$34.48
AUM
$15.7M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +10.96% | +2.31% | +3.76% | +17.89% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | LMT | Lockheed Martin Corp | 7.33% |
| 2 | RTX | RTX Corp | 7.31% |
| 3 | BA | Boeing Co | 7.23% |
| 4 | GD | General Dynamics Corp | 7.22% |
| 5 | NOC | Northrop Grumman Corp | 5.35% |
| 6 | BA.L | BAE Systems PLC | 3.56% |
| 7 | LHX | L3Harris Technologies Inc | 2.30% |
| 8 | HON | Honeywell International Inc | 2.21% |
| 9 | DELL | Dell Technologies Inc Ordinary Shares - Class C | 2.05% |
| 10 | LDOS | Leidos Holdings Inc | 1.93% |
The index is a rules-based index that intends to track companies that support critical emerging defense technologies across the U.S. and its allies. Under normal circumstances, the fund will seek to invest at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) in securities of companies that support critical emerging defense technologies across the U.S. and its allies. The fund is non-diversified.
Inception Date: 2024-12-17