NAV
$35.19
AUM
$145.2M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +18.82% | +2.54% | +21.16% | +31.41% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 8.06% |
| 2 | AAPL | Apple Inc | 7.54% |
| 3 | MSFT | Microsoft Corp | 5.06% |
| 4 | MU | Micron Technology Inc | 4.16% |
| 5 | AMZN | Amazon.com Inc | 4.02% |
| 6 | AVGO | Broadcom Inc | 3.90% |
| 7 | GOOGL | Alphabet Inc Class A | 3.88% |
| 8 | GOOG | Alphabet Inc Class C | 2.89% |
| 9 | AMD | Advanced Micro Devices Inc | 2.67% |
| 10 | META | Meta Platforms Inc Class A | 2.57% |
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities (including depositary receipts) of issuers outside the U.S. that the fund’s sub-adviser, Astoria Portfolio Advisors, LLC (the “Sub-Adviser”) believes has the potential for growth.
Inception Date: 2024-09-30