NAV
$80.26
AUM
$1.5B
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.02
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +8.95% | +2.14% | +13.59% | +19.42% | +19.41% | +11.67% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 7.62% |
| 2 | AAPL | Apple Inc | 7.27% |
| 3 | MSFT | Microsoft Corp | 4.04% |
| 4 | AMZN | Amazon.com Inc | 3.24% |
| 5 | GOOGL | Alphabet Inc Class A | 2.96% |
| 6 | AVGO | Broadcom Inc | 2.74% |
| 7 | GOOG | Alphabet Inc Class C | 2.33% |
| 8 | META | Meta Platforms Inc Class A | 2.11% |
| 9 | TSLA | Tesla Inc | 1.77% |
| 10 | MU | Micron Technology Inc | 1.48% |
The fund seeks to outperform the price and yield performance of the Russell 1000 ®Index before including Fund expenses by optimizing for LCETR scores criteria based on proprietary BFA research. It invests at least 80% of its net assets plus the amount of any borrowings for investment purposes in equity securities of issuers listed in the United States of America.
Inception Date: 2021-04-06