NAV
$46.72
AUM
$264.3M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +31.24% | +5.56% | +27.01% | +51.74% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | SNDK | SanDisk Corp Ordinary Shares | 3.41% |
| 2 | PENG | Penguin Solutions Inc | 3.24% |
| 3 | AMD | Advanced Micro Devices Inc | 2.84% |
| 4 | MU | Micron Technology Inc | 2.78% |
| 5 | STX | Seagate Technology Holdings PLC | 2.64% |
| 6 | WDC | Western Digital Corp | 2.30% |
| 7 | TTMI | TTM Technologies Inc | 2.09% |
| 8 | MTSI | MACOM Technology Solutions Holdings Inc | 1.86% |
| 9 | FSLR | First Solar Inc | 1.72% |
| 10 | LRCX | Lam Research Corp | 1.69% |
The fund is an ETF that employs a “passive management” investment approach designed to track the total return performance, before fees and expenses, of the index. The index seeks to generate returns that exceed the broader U.S. equity market over a full economic cycle as measured by the Optimize Broad Market Index, which is also owned and administered by the Sub-Adviser.
Inception Date: 2024-04-22