NAV
$68.18
AUM
$99.5M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.17
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +6.15% | +3.61% | +11.13% | +4.40% | +12.93% | +3.99% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NET | Cloudflare Inc | 6.85% |
| 2 | MPWR | Monolithic Power Systems Inc | 6.34% |
| 3 | JCI | Johnson Controls International PLC Registered Shares | 5.84% |
| 4 | TRGP | Targa Resources Corp | 4.90% |
| 5 | TSCO | Tractor Supply Co | 4.54% |
| 6 | VST | Vistra Corp | 4.29% |
| 7 | CDNS | Cadence Design Systems Inc | 3.96% |
| 8 | WCC | WESCO International Inc | 3.93% |
| 9 | VRT | Vertiv Holdings Co Class A | 3.33% |
| 10 | MSCI | MSCI Inc | 3.31% |
The fund will invest principally in exchange-traded common stocks. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's assets in securities of medium capitalization companies that the portfolio managers believe will create impact by aligning with at least one of the SDGs. The fund may purchase securities of small and large capitalization companies as well. It may engage in active and frequent trading of portfolio securities to achieve its principal investment strategies. The fund is non-diversified.
Inception Date: 2020-07-15