NAV
$80.45
AUM
$204.4M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.73
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +2.63% | +0.74% | +7.39% | +6.64% | +14.57% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | GOOG | Alphabet Inc Class C | 7.12% |
| 2 | AAPL | Apple Inc | 6.52% |
| 3 | MSFT | Microsoft Corp | 6.08% |
| 4 | NVDA | NVIDIA Corp | 5.74% |
| 5 | AVGO | Broadcom Inc | 4.90% |
| 6 | AMZN | Amazon.com Inc | 3.77% |
| 7 | CSCO | Cisco Systems Inc | 2.68% |
| 8 | V | Visa Inc Class A | 2.10% |
| 9 | TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.02% |
| 10 | MRK | Merck & Co Inc | 2.02% |
The fund is an actively-managed exchange-traded fund (“ETF”). The adviser seeks to achieve the fund’s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of U.S. companies. The fund is non-diversified.
Inception Date: 2023-03-21