NAV
$42.21
AUM
$5.5M
Expense Ratio
-
Dividend Yield
-
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +45.75% | +44.11% | +75.09% | +101.30% | +13.54% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | UAL | United Airlines Holdings Inc | 9.96% |
| 2 | AAL | American Airlines Group Inc | 9.57% |
| 3 | DAL | Delta Air Lines Inc | 9.44% |
| 4 | GE | GE Aerospace | 9.16% |
| 5 | HON | Honeywell International Inc | 8.78% |
| 6 | RTX | RTX Corp | 8.44% |
| 7 | BA | Boeing Co | 8.34% |
| 8 | FDX | FedEx Corp | 8.10% |
| 9 | UPS | United Parcel Service Inc Class B | 7.85% |
| 10 | HWM | Howmet Aerospace Inc | 6.46% |
The index is a net total return index that tracks the stock prices of U.S.-listed companies that have operations relating to the airline industry, including airlines and aircraft and aircraft parts manufacturers, and companies engaged in the businesses of air freight and logistics, aircraft leasing and airline and airport operations.
Inception Date: 2023-06-20