NAV
$42.18
AUM
$8.9M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +32.08% | +12.58% | +42.21% | +18.54% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | CRWD | CrowdStrike Holdings Inc Class A | 6.16% |
| 2 | OKTA | Okta Inc Class A | 6.05% |
| 3 | FTNT | Fortinet Inc | 5.69% |
| 4 | RBRK | Rubrik Inc Class A Shares | 5.67% |
| 5 | PANW | Palo Alto Networks Inc | 5.62% |
| 6 | NXT.AX | Nextdc Ltd | 4.75% |
| 7 | AKAM | Akamai Technologies Inc | 4.54% |
| 8 | FFIV | F5 Inc | 4.34% |
| 9 | S | SentinelOne Inc Class A | 4.31% |
| 10 | QLYS | Qualys Inc | 4.23% |
The fund, using a “passive” or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of companies that have business operations in the field of cybersecurity and that fulfill certain sustainability criteria. The fund is non-diversified.
Inception Date: 2023-07-12