NAV
$42.07
AUM
$89.2M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.05
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +14.09% | +1.30% | +15.76% | +29.66% | +21.46% | +11.75% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | 4.74% |
| 2 | INTC | Intel Corp | 2.68% |
| 3 | CSCO | Cisco Systems Inc | 2.32% |
| 4 | IBM | International Business Machines Corp | 2.24% |
| 5 | DELL | Dell Technologies Inc Ordinary Shares - Class C | 2.23% |
| 6 | QCOM | Qualcomm Inc | 2.20% |
| 7 | GOOGL | Alphabet Inc Class A | 1.89% |
| 8 | GOOG | Alphabet Inc Class C | 1.88% |
| 9 | MRK | Merck & Co Inc | 1.56% |
| 10 | T | AT&T Inc | 1.42% |
The fund is an actively-managed exchange-traded fund (“ETF”). The fund will invest in U.S.-listed equity securities that Sparkline Capital LP (the “Sub-Adviser”) believes are attractive relative to its proprietary measure of “intangible-augmented intrinsic value.” The fund’s investments may include common stocks and Real Estate Investment Trusts (REITs). Although the fund will not concentrate its investments in a particular industry, the Sub-Adviser anticipates that fund will hold a meaningful amount of stocks in the technology, communications, healthcare, and consumer discretionary sectors.
Inception Date: 2021-06-28