NAV
$16.42
AUM
$101.1M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +1.61% | -1.97% | +16.89% | -5.65% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FRDM | Freedom 100 Emerging Markets ETF | 8.87% |
| 2 | VEA | Vanguard FTSE Developed Markets ETF | 6.92% |
| 3 | VB | Vanguard Small-Cap ETF | 6.71% |
| 4 | VOO | Vanguard S&P 500 ETF | 6.53% |
| 5 | MU | Micron Technology Inc | 6.39% |
| 6 | NBIS | Nebius Group NV Shs Class-A- | 5.92% |
| 7 | VOT | Vanguard Mid-Cap Growth ETF | 5.35% |
| 8 | NOW | ServiceNow Inc | 4.53% |
| 9 | IREN | IREN Ltd | 4.38% |
| 10 | GOOGL | Alphabet Inc Class A | 4.08% |
The fund’s strategy includes two components: (i) holding shares of unaffiliated passively managed ETFs that seek to provide exposure to a range of global equity securities (“Index ETFs”) and (ii) selling daily index credit call spreads (“Index Call Spreads”) on equity securities or equity indices. The fund is non-diversified.
Inception Date: 2024-07-29