NAV
$46.22
AUM
$2.4M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +19.48% | +3.37% | +20.40% | +31.91% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MU | Micron Technology Inc | 7.85% |
| 2 | NVDA | NVIDIA Corp | 6.01% |
| 3 | SNDK | SanDisk Corp Ordinary Shares | 5.57% |
| 4 | AAPL | Apple Inc | 5.18% |
| 5 | AMD | Advanced Micro Devices Inc | 4.61% |
| 6 | TSLA | Tesla Inc | 4.57% |
| 7 | MSFT | Microsoft Corp | 4.40% |
| 8 | AMZN | Amazon.com Inc | 3.91% |
| 9 | META | Meta Platforms Inc Class A | 3.81% |
| 10 | INTC | Intel Corp | 3.31% |
The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by utilizing an investment strategy enhanced by the use of artificial intelligence. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S.-listed large capitalization companies.
Inception Date: 2023-11-07