NAV
$56.95
AUM
$91.1M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +5.29% | +2.05% | +6.68% | +15.04% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 8.68% |
| 2 | AAPL | Apple Inc | 7.12% |
| 3 | MSFT | Microsoft Corp | 5.96% |
| 4 | GOOGL | Alphabet Inc Class A | 5.58% |
| 5 | AMZN | Amazon.com Inc | 4.63% |
| 6 | MU | Micron Technology Inc | 3.17% |
| 7 | AVGO | Broadcom Inc | 3.03% |
| 8 | META | Meta Platforms Inc Class A | 2.68% |
| 9 | JIMXX | JPMorgan Prime Money Market IM | 2.06% |
| 10 | WFC | Wells Fargo & Co | 1.98% |
To implement its investment objective, the fund manager uses a multi-pronged approach to total return, sourced from dividends, options premium and capital appreciation. Under normal circumstances, the fund invests at least 80% of its assets in equity securities and call options on S&P 500 ETFs or on the index.
Inception Date: 2025-08-18