NAV
$22.01
AUM
$245.0M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -17.22% | +1.15% | +5.81% | -15.86% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | BN.TO | Brookfield Corp Registered Shs -A- Limited Vtg | 12.08% |
| 2 | BX | Blackstone Inc | 11.77% |
| 3 | KKR | KKR & Co Inc Ordinary Shares | 9.95% |
| 4 | APO | Apollo Global Management Inc | 8.72% |
| 5 | BAM.TO | Brookfield Asset Management Ltd Ordinary Shares - Class A | 6.93% |
| 6 | ARES | Ares Management Corp Ordinary Shares - Class A | 5.00% |
| 7 | ICG.L | ICG Plc | 4.93% |
| 8 | EQT.ST | EQT AB Ordinary Shares | 4.66% |
| 9 | PGHN.SW | Partners Group Holding AG | 4.11% |
The fund normally invests at least 80% of its total assets in securities that comprise the fund’s benchmark index. The index is composed of equity securities of companies in the alternative asset management industry. Alternative asset management companies are those with a significant portion of their revenue or operating assets from private equity and other alternative asset investing. The fund is non-diversified.
Inception Date: 2025-06-04