NAV
$46.22
AUM
$187.5M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +17.32% | +6.63% | +16.41% | +26.07% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | BE | Bloom Energy Corp Class A | 1.56% |
| 2 | CRDO | Credo Technology Group Holding Ltd | 0.96% |
| 3 | STRL | Sterling Infrastructure Inc | 0.64% |
| 4 | IONQ | IonQ Inc Class A | 0.62% |
| 5 | FN | Fabrinet | 0.59% |
| 6 | NXT | Nextpower Inc Class A | 0.57% |
| 7 | CDE | Coeur Mining Inc | 0.50% |
| 8 | TTMI | TTM Technologies Inc | 0.45% |
The index is designed to replicate the performance of an investment strategy that combines a long position in the Russell 2000 Index with a short position in Russell 2000 Index call options. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics.
Inception Date: 2024-09-04