NAV
$30.15
AUM
$18.7M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +11.61% | +5.46% | +8.14% | +7.14% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | KRYS | Krystal Biotech Inc | 3.85% |
| 2 | RDDT | Reddit Inc Class A Shares | 3.77% |
| 3 | NEU | NewMarket Corp | 3.74% |
| 4 | APP | AppLovin Corp Ordinary Shares - Class A | 3.55% |
| 5 | XYZ | Block Inc Class A | 3.48% |
| 6 | CNM | Core & Main Inc Class A | 3.47% |
| 7 | ABBV | AbbVie Inc | 3.46% |
| 8 | PEG | Public Service Enterprise Group Inc | 3.42% |
| 9 | META | Meta Platforms Inc Class A | 3.42% |
| 10 | ECHO | EchoStar Corp Class A | 3.42% |
The fund is an actively-managed ETF that seeks to achieve its investment objective by utilizing an investment strategy that leverages artificial intelligence (“AI”) and natural language processing to derive a proprietary News Media Sentiment Signal (the “Sentiment Signal”). Under normal circumstances, the fund invests at least 80% of its net assets (plus the amounts of any borrowings for investment purposes) in securities of U.S.-listed large, mid and small capitalization companies.
Inception Date: 2024-04-10