NAV
$35.01
AUM
$81.0M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.87
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +13.85% | +1.90% | +8.43% | +15.85% | +13.71% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | SMSN | Samsung Electronics Co Ltd DR | 7.18% |
| 2 | NVDA | NVIDIA Corp | 6.43% |
| 3 | CASY | Casey's General Stores Inc | 4.32% |
| 4 | TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.69% |
| 5 | GOOGL | Alphabet Inc Class A | 3.45% |
| 6 | AVGO | Broadcom Inc | 3.40% |
| 7 | FIX | Comfort Systems USA Inc | 3.33% |
| 8 | IBKR | Interactive Brokers Group Inc Class A | 3.22% |
| 9 | PRX.AS | Prosus NV Ordinary Shares - Class N | 2.40% |
| 10 | MSFT | Microsoft Corp | 2.23% |
Under normal circumstances, the fund invests in equity securities, including common stock and American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”) of international and domestic companies. The fund at a minimum will, under normal market conditions, invest 80% of its assets (net assets plus any borrowings for investment purposes, if any) in biblically responsible investments. Except for its cash-type holdings, the sub-adviser intends to invest 100% of its assets in stocks that satisfy these Christian values under normal market conditions.
Inception Date: 2022-02-07