NAV
$29.61
AUM
$730.6M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +2.79% | +0.34% | +10.65% | +8.39% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 10.53% |
| 2 | AAPL | Apple Inc | 10.13% |
| 3 | GOOGL | Alphabet Inc Class A | 8.93% |
| 4 | MSFT | Microsoft Corp | 8.09% |
| 5 | AMZN | Amazon.com Inc | 6.77% |
| 6 | AVGO | Broadcom Inc | 4.81% |
| 7 | TSLA | Tesla Inc | 4.24% |
| 8 | META | Meta Platforms Inc Class A | 3.36% |
| 9 | AMD | Advanced Micro Devices Inc | 3.06% |
Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in growth-oriented U.S. exchange-traded equity securities and will opportunistically utilize an “option strategy” consisting of writing U.S. exchange-traded call option contracts. The fund is non-diversified.
Inception Date: 2024-08-21