NAV
$40.08
AUM
$140.8M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.76
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +15.13% | +0.65% | +9.85% | +18.69% | +17.96% | +11.86% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | DELL | Dell Technologies Inc Ordinary Shares - Class C | 4.15% |
| 2 | MS | Morgan Stanley | 2.84% |
| 3 | QCOM | Qualcomm Inc | 2.75% |
| 4 | ASML | ASML Holding NV ADR | 2.67% |
| 5 | KLAC | KLA Corp | 2.66% |
| 6 | AVGO | Broadcom Inc | 2.62% |
| 7 | EPD | Enterprise Products Partners LP | 2.62% |
| 8 | JPM | JPMorgan Chase & Co | 2.55% |
| 9 | GS | The Goldman Sachs Group Inc | 2.39% |
| 10 | XOM | Exxon Mobil Corp | 2.28% |
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in equity securities that the Sub-Adviser (Freedom Day Solutions, LLC) believes have the potential to provide rising dividend income streams to the fund over time. Under normal circumstances, it will invest at least 80% of its net assets, plus borrowings for investment purposes, in dividend-paying securities. The fund is non-diversified.
Inception Date: 2021-05-04