NAV
$22.27
AUM
$10.4M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +3.26% | +3.17% | +17.84% | +14.78% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | CORT | Corcept Therapeutics Inc | 3.43% |
| 2 | QCOM | Qualcomm Inc | 3.17% |
| 3 | NTAP | NetApp Inc | 3.09% |
| 4 | OKTA | Okta Inc Class A | 3.03% |
| 5 | TWLO | Twilio Inc Class A | 2.73% |
| 6 | U | Unity Software Inc Ordinary Shares | 2.63% |
| 7 | TEAM | Atlassian Corp Class A | 2.47% |
| 8 | SWKS | Skyworks Solutions Inc | 2.44% |
| 9 | ZM | Zoom Communications Inc | 2.30% |
| 10 | P | Everpure Inc Class A | 2.28% |
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in the securities of the underlying index. The underlying index is comprised of U.S. equity securities that the manager believes represent innovative companies that the market has not yet recognized which are developing or benefitting from new products, services, technologies, or advancements.
Inception Date: 2025-01-06