NAV
$28.92
AUM
$185.2M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +1.78% | +0.00% | +6.47% | +10.88% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 8.18% |
| 2 | AAPL | Apple Inc | 7.40% |
| 3 | MSFT | Microsoft Corp | 4.96% |
| 4 | AMZN | Amazon.com Inc | 4.14% |
| 5 | AVGO | Broadcom Inc | 3.63% |
| 6 | GOOGL | Alphabet Inc Class A | 3.51% |
| 7 | META | Meta Platforms Inc Class A | 2.50% |
| 8 | GOOG | Alphabet Inc Class C | 2.31% |
| 9 | BRK-B | Berkshire Hathaway Inc Class B | 1.81% |
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