NAV
$32.11
AUM
$27.6M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| - | - | - | - | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 7.05% |
| 2 | AAPL | Apple Inc | 6.80% |
| 3 | MSFT | Microsoft Corp | 4.93% |
| 4 | AMZN | Amazon.com Inc | 3.85% |
| 5 | AVGO | Broadcom Inc | 3.30% |
| 6 | GOOGL | Alphabet Inc Class A | 3.30% |
| 7 | GOOG | Alphabet Inc Class C | 2.93% |
| 8 | MU | Micron Technology Inc | 2.27% |
| 9 | META | Meta Platforms Inc Class A | 2.11% |
The fund is an actively managed exchange-traded fund (“ETF”). The investment objective of the fund is to seek to provide long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities.
Inception Date: 2024-11-07