NAV
$45.42
AUM
$53.1M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.91
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -1.41% | +4.08% | +8.63% | -4.96% | +21.14% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NSLR | SuRo Capital Corp | 5.40% |
| 2 | BRK-B | Berkshire Hathaway Inc Class B | 5.31% |
| 3 | SPGI | S&P Global Inc | 5.15% |
| 4 | CNS | Cohen & Steers Inc | 4.76% |
| 5 | KKR | KKR & Co Inc Ordinary Shares | 4.70% |
| 6 | MCO | Moodys Corp | 4.31% |
| 7 | WFC | Wells Fargo & Co | 4.08% |
| 8 | MA | Mastercard Inc Class A | 4.03% |
| 9 | TIPT | Tiptree Inc | 3.89% |
| 10 | SCHW | Charles Schwab Corp | 3.88% |
Under normal market conditions, the fund invests at least 80% of the value of its net assets, in the securities of companies principally engaged in the group of industries comprising the financial services sector. The fund may invest in companies without regard to market capitalization. It is non-diversified.
Inception Date: 2022-05-09