NAV
$41.65
AUM
$203.5M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.49
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +8.56% | +3.13% | +2.57% | +20.71% | +15.72% | +7.71% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | BAI | iShares A.I. Innovation and Tech Act ETF | 10.22% |
| 2 | FLJP | Franklin FTSE Japan ETF | 10.21% |
| 3 | GRID | First Trust NASDAQ® Cln Edge®StGidIfsETF | 7.49% |
| 4 | VTIP | Vanguard Short-Term Infl-Prot Secs ETF | 7.18% |
| 5 | FLKR | Franklin FTSE South Korea ETF | 5.81% |
| 6 | SOXX | iShares Semiconductor ETF | 5.23% |
| 7 | SMH | VanEck Semiconductor ETF | 5.17% |
| 8 | EWT | iShares MSCI Taiwan ETF | 4.12% |
| 9 | QMOM | Alpha Architect US Quantitative Momt ETF | 3.96% |
| 10 | PAVE | Global X US Infrastructure Dev ETF | 2.98% |
The fund is an actively-managed ETF that seeks to achieve its investment objective by investing in asset classes that the fund's portfolio managers believe offer the most attractive combined risk/return opportunities. The term "asset classes" generally includes, among others, U.S. equities, foreign securities, currencies, bonds, and REITs. It may invest globally in any asset class or security and may at times have significant exposure to a single asset class.
Inception Date: 2018-11-14