NAV
$40.41
AUM
$72.2M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.48
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +3.59% | +1.74% | +3.09% | +0.12% | +8.57% | +6.24% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | CSCO | Cisco Systems Inc | 3.74% |
| 2 | VRSN | VeriSign Inc | 3.04% |
| 3 | AAPL | Apple Inc | 2.99% |
| 4 | GEN | Gen Digital Inc | 2.96% |
| 5 | MSFT | Microsoft Corp | 2.83% |
| 6 | TDY | Teledyne Technologies Inc | 2.44% |
| 7 | ROP | Roper Technologies Inc | 2.31% |
| 8 | MSI | Motorola Solutions Inc | 2.13% |
| 9 | PTC | PTC Inc | 2.10% |
| 10 | VICI | VICI Properties Inc Ordinary Shares | 2.09% |
The fund seeks to achieve its investment objective by investing at least 80% of its net assets in common stocks of domestic companies listed and traded on U.S. national securities exchanges that the sub-advisor believes exhibit low future expected volatility. To implement this strategy, the sub-advisor employs volatility forecasting models to forecast future expected volatility. The strategy is largely quantitative and rules-based, but also includes multiple parameters over which the sub-advisor may exercise discretion in connection with its active management of the fund.
Inception Date: 2016-08-24