NAV
$56.73
AUM
$34.3M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.02
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +23.57% | +7.13% | +11.41% | +37.05% | +31.94% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AIN | Albany International Corp | 5.95% |
| 2 | BA | Boeing Co | 5.94% |
| 3 | LMT | Lockheed Martin Corp | 5.85% |
| 4 | NOC | Northrop Grumman Corp | 5.80% |
| 5 | MOG-A | Moog Inc Class A | 5.32% |
| 6 | HXL | Hexcel Corp | 4.59% |
| 7 | TXT | Textron Inc | 4.59% |
| 8 | HON | Honeywell International Inc | 4.22% |
| 9 | DCO | Ducommun Inc | 3.87% |
| 10 | LHX | L3Harris Technologies Inc | 3.61% |
The fund will seek to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets in securities in income producing equity securities including securities in the aerospace and defense sectors. Aerospace companies include manufacturers, assemblers and distributors of aircraft and aircraft parts. Defense companies include producers of components and equipment for the defense industry, such as military aircraft, radar equipment and weapons.
Inception Date: 2023-01-03