NAV
$25.22
AUM
$2.2M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +3.23% | +1.02% | +2.36% | -1.54% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | LIN | Linde PLC | 4.87% |
| 2 | AEP | American Electric Power Co Inc | 4.82% |
| 3 | XEL | Xcel Energy Inc | 4.64% |
| 4 | EXC | Exelon Corp | 4.60% |
| 5 | ADP | Automatic Data Processing Inc | 4.49% |
| 6 | MNST | Monster Beverage Corp | 4.47% |
| 7 | CSX | CSX Corp | 4.38% |
| 8 | MDLZ | Mondelez International Inc Class A | 4.34% |
| 9 | ROST | Ross Stores Inc | 4.28% |
| 10 | MSFT | Microsoft Corp | 4.18% |
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to track the performance of a subset of stocks within the Nasdaq-100 Index® (the “Parent Index”) that have exhibited the least volatility over the past 12 months, as determined by the index provider. The fund is non-diversified.
Inception Date: 2024-12-04