NAV
$30.39
AUM
$90.9M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +10.13% | +0.28% | +7.13% | +19.35% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corp | 6.73% |
| 2 | META | Meta Platforms Inc Class A | 5.18% |
| 3 | QCOM | Qualcomm Inc | 2.96% |
| 4 | MRK | Merck & Co Inc | 2.73% |
| 5 | XOM | Exxon Mobil Corp | 2.58% |
| 6 | VZ | Verizon Communications Inc | 2.37% |
| 7 | BAC | Bank of America Corp | 2.19% |
| 8 | PFE | Pfizer Inc | 2.10% |
| 9 | UNH | UnitedHealth Group Inc | 2.02% |
| 10 | JNJ | Johnson & Johnson | 1.98% |
The fund is an actively managed ETF that seeks to achieve its investment objective by investing the fund’s assets primarily in securities traded in U.S. equity markets. Under normal circumstances, the fund invests directly and indirectly (e.g., through underlying funds or derivatives) at least 80% of its assets in companies tied economically to the United States.
Inception Date: 2024-10-28