NAV
$39.32
AUM
$52.9M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +2.08% | -5.02% | -13.85% | +38.26% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | GLDM | SPDR® Gold MiniShares | 8.84% |
| 2 | IAUM | iShares® Gold Trust Micro | 5.68% |
| 3 | CVX | Chevron Corp | 4.13% |
| 4 | XOM | Exxon Mobil Corp | 4.13% |
| 5 | SLV | iShares Silver Trust | 4.13% |
| 6 | K.TO | Kinross Gold Corp | 3.87% |
| 7 | AEM.TO | Agnico Eagle Mines Ltd | 2.96% |
| 8 | GFI | Gold Fields Ltd ADR | 2.79% |
| 9 | EQX.TO | Equinox Gold Corp Ordinary Shares Class A | 2.42% |
| 10 | SLB | SLB Ltd | 2.39% |
The fund is an actively managed exchange-traded fund (“ETF”) that will invest primarily in domestic and foreign equity securities of companies considered by Sarmaya Partners, LLC, the sub-adviser to the fund (the “Sub-Adviser”), to reflect an emerging or prevailing market theme. The Sub-Adviser defines “emerging or prevailing market theme” as market sectors, asset classes, or regions that are believed to be poised for future growth through the market cycle (i.e, the period of time between two major lows for a market. The fund is non-diversified.
Inception Date: 2025-01-28