NAV
$51.18
AUM
$7.2M
Expense Ratio
-
Dividend Yield
-
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +2.06% | +1.83% | +2.06% | +2.06% | - | - |
Under normal circumstances, the fund invests at least 80% of its investable assets in equity and equity-related securities of U.S. companies. It primarily invests in equity and equity-related securities which include common and preferred stock, common stock, non-convertible preferred stock, convertible securities, American Depositary Receipts (“ADRs”), warrants, rights, real estate investment trusts (“REITs”), and other similar instruments. The fund is non-diversified.
Inception Date: 2026-05-20