NAV
$58.87
AUM
$1.4B
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.04
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +8.01% | +1.84% | +12.25% | +18.47% | +18.08% | +8.72% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 7.87% |
| 2 | AAPL | Apple Inc | 7.07% |
| 3 | GOOGL | Alphabet Inc Class A | 6.88% |
| 4 | MSFT | Microsoft Corp | 4.98% |
| 5 | AMZN | Amazon.com Inc | 4.16% |
| 6 | AVGO | Broadcom Inc | 2.95% |
| 7 | META | Meta Platforms Inc Class A | 2.34% |
| 8 | TSLA | Tesla Inc | 1.92% |
| 9 | LLY | Eli Lilly and Co | 1.62% |
| 10 | MU | Micron Technology Inc | 1.57% |
The fund is actively managed using a models-based approach. It seeks to achieve its investment objective by investing in large-capitalization U.S. equity securities and U.S. Treasury futures contracts. Under normal circumstances, the fund will invest approximately 90% of its net assets in U.S. equity securities. It is non-diversified.
Inception Date: 2018-08-02