NAV
$37.03
AUM
$33.8M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +1.08% | -3.24% | +9.39% | +19.37% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | TSLA | Tesla Inc | 13.32% |
| 2 | NVDA | NVIDIA Corp | 8.66% |
| 3 | AMZN | Amazon.com Inc | 8.49% |
| 4 | ECHO | EchoStar Corp Class A | 7.85% |
| 5 | NOW | ServiceNow Inc | 4.59% |
| 6 | ORCL | Oracle Corp | 4.45% |
| 7 | CRM | Salesforce Inc | 4.27% |
| 8 | SCHW | Charles Schwab Corp | 4.15% |
| 9 | MS | Morgan Stanley | 4.08% |
| 10 | GS | The Goldman Sachs Group Inc | 4.08% |
The fund is actively managed and under normal circumstances invests at least 80% of its net assets in securities and instruments issued by or economically tied to U.S. issuers. Its portfolio will typically include 15 – 25 securities. The fund is non-diversified.
Inception Date: 2024-06-21