NAV
$11.06
AUM
$6.9M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -7.93% | +1.15% | +8.90% | -8.54% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 7.18% |
| 2 | GOOG | Alphabet Inc Class C | 5.98% |
| 3 | AVGO | Broadcom Inc | 5.03% |
| 4 | MSFT | Microsoft Corp | 4.89% |
| 5 | AON | Aon PLC Class A | 4.84% |
| 6 | V | Visa Inc Class A | 4.70% |
| 7 | MA | Mastercard Inc Class A | 4.69% |
| 8 | SHOP | Shopify Inc Registered Shs -A- Subord Vtg | 4.47% |
| 9 | TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.40% |
| 10 | 0700.HK | Tencent Holdings Ltd | 4.28% |
The fund is a non-diversified, actively-managed exchange-traded fund (“ETF”) that seeks to achieve its objective by investing in a focused portfolio of approximately 25 to 40 common stocks of large capitalization companies that are located anywhere in the world, including companies in both developed and emerging markets, and, in the opinion of the sub-advisor to the fund, have a sustainable competitive advantage. The fund is non-diversified.
Inception Date: 2023-08-29