NAV
$58.16
AUM
$3.3B
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.88
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +5.29% | +2.08% | +10.92% | +14.79% | +13.13% | +9.89% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 7.90% |
| 2 | AAPL | Apple Inc | 7.06% |
| 3 | MSFT | Microsoft Corp | 5.15% |
| 4 | AMZN | Amazon.com Inc | 4.07% |
| 5 | GOOGL | Alphabet Inc Class A | 3.41% |
| 6 | AVGO | Broadcom Inc | 3.26% |
| 7 | GOOG | Alphabet Inc Class C | 2.71% |
| 8 | META | Meta Platforms Inc Class A | 2.13% |
| 9 | TSLA | Tesla Inc | 1.89% |
| 10 | MU | Micron Technology Inc | 1.68% |
The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index. The index uses an objective, rules-based methodology to implement a systematic trend-following strategy that directs exposure (i) 100% to the S&P 500® Index, (ii) 50% to the S&P 500 and 50% to 3-Month U.S. Treasury bills, or (iii) 100% to 3-Month U.S. Treasury bills, depending on the relative performance of the S&P 500 and its 200-business day historical simple moving average.
Inception Date: 2015-06-11