NAV
$18.39
AUM
$19.1M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +1.82% | +0.38% | +6.07% | -9.21% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AVGO | Broadcom Inc | 5.81% |
| 2 | AAPL | Apple Inc | 5.49% |
| 3 | MSFT | Microsoft Corp | 5.49% |
| 4 | NVDA | NVIDIA Corp | 5.43% |
| 5 | CAT | Caterpillar Inc | 5.27% |
| 6 | BRK-B | Berkshire Hathaway Inc Class B | 4.92% |
| 7 | COST | Costco Wholesale Corp | 4.67% |
| 8 | NFLX | Netflix Inc | 4.49% |
| 9 | WMT | Walmart Inc | 4.47% |
| 10 | LLY | Eli Lilly and Co | 4.05% |
Under normal circumstances, the fund will invest at least 80% of the value of its net assets, plus borrowings for investment purposes, in equity securities exhibiting high quality characteristics as selected via the fund’s Equity Strategy or options contracts that provide exposure to those securities. The fund is non-diversified.
Inception Date: 2025-05-05