NAV
$69.22
AUM
$61.6M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.06
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +11.59% | +6.72% | +16.10% | +29.83% | +23.20% | +7.12% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ALAB | Astera Labs Inc | 1.67% |
| 2 | TE | T1 Energy Inc | 1.58% |
| 3 | FSLR | First Solar Inc | 1.38% |
| 4 | SNDK | SanDisk Corp Ordinary Shares | 1.33% |
| 5 | CORT | Corcept Therapeutics Inc | 1.32% |
| 6 | IMVT | Immunovant Inc | 1.32% |
| 7 | APP | AppLovin Corp Ordinary Shares - Class A | 1.31% |
| 8 | UAL | United Airlines Holdings Inc | 1.30% |
| 9 | CAR | Avis Budget Group Inc | 1.26% |
| 10 | TLN | Talen Energy Corp Ordinary Shares New | 1.25% |
The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is comprised of the top U.S. listed equity positions reported on Form 13F by a select group of entities characterized as hedge funds.
Inception Date: 2012-06-04