NAV
$111.84
AUM
$87.9M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.66
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +32.84% | +4.25% | +28.28% | +55.82% | +31.53% | +18.43% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 7.48% |
| 2 | AVGO | Broadcom Inc | 6.39% |
| 3 | TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 5.71% |
| 4 | CLS.TO | Celestica Inc Ordinary Shares (Subordinate Voting) | 4.79% |
| 5 | SNDK | SanDisk Corp Ordinary Shares | 4.31% |
| 6 | TSLA | Tesla Inc | 3.64% |
| 7 | BE | Bloom Energy Corp Class A | 3.57% |
| 8 | AAPL | Apple Inc | 3.44% |
| 9 | GEV | GE Vernova Inc | 2.95% |
| 10 | RKLB | Rocket Lab Corp | 2.78% |
Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of companies that are relevant to its investment theme of intelligent machines. The fund invests predominantly in common stock. Although it may invest across economic sectors, the advisor expects to have significant positions in particular sectors including technology. The fund is non-diversified.
Inception Date: 2020-02-25