NAV
$28.61
AUM
$171.7M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +17.63% | -16.54% | +1.24% | +13.24% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | RDW | Redwire Corp | 16.43% |
| 2 | UMAC | Unusual Machines Inc | 10.95% |
| 3 | LUNR | Intuitive Machines Inc Ordinary Shares - Class A | 8.44% |
| 4 | ONDS | Ondas Inc | 7.54% |
| 5 | RKLB | Rocket Lab Corp | 5.24% |
| 6 | RCAT | Red Cat Holdings Inc | 4.68% |
| 7 | ACHR | Archer Aviation Inc Class A | 4.10% |
| 8 | AI | C3.ai Inc Ordinary Shares - Class A | 4.03% |
| 9 | ASTS | AST SpaceMobile Inc Ordinary Shares - Class A | 3.83% |
| 10 | BKSY | BlackSky Technology Inc Class A | 3.68% |
The fund uses a “passive management” (or indexing) approach to track the total return performance, before fees and expenses, of the index. The index seeks to track the performance of companies that are publicly traded on recognized global exchanges in developed markets and generate significant revenue from the drone and modern warfare industry. The fund is non-diversified.
Inception Date: 2025-09-25