NAV
$26.11
AUM
$49.6M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -0.42% | +2.65% | +9.97% | +4.81% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | 40.72% |
| 2 | TSLA | Tesla Inc | 19.27% |
| 3 | HD | The Home Depot Inc | 4.95% |
| 4 | MCD | McDonald's Corp | 3.10% |
| 5 | TJX | TJX Companies Inc | 2.69% |
| 6 | BKNG | Booking Holdings Inc | 2.11% |
| 7 | LOW | Lowe's Companies Inc | 1.88% |
| 8 | SBUX | Starbucks Corp | 1.77% |
| 9 | MAR | Marriott International Inc Class A | 1.35% |
| 10 | GM | General Motors Co | 1.21% |
Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the Consumer Discretionary sector. The underlying index is designed to track the performance of U.S. securities included in the MSCI USA Index that fall within the Consumer Discretionary sector based on the MSCI and S&P Dow Jones Indices' Global Industry Classification Standard, as determined by MSCI Inc. The fund is non-diversified.
Inception Date: 2025-07-22