NAV
$24.36
AUM
$1.6B
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -2.60% | +1.92% | +6.84% | -2.91% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | TSLA | Tesla Inc | 14.00% |
| 2 | MSCI | MSCI Inc | 5.76% |
| 3 | H | Hyatt Hotels Corp Class A | 4.47% |
| 4 | SHOP | Shopify Inc Registered Shs -A- Subord Vtg | 3.89% |
| 5 | SCHW | Charles Schwab Corp | 3.88% |
| 6 | IBKR | Interactive Brokers Group Inc Class A | 3.83% |
| 7 | IT | Gartner Inc | 3.72% |
| 8 | FDS | FactSet Research Systems Inc | 3.61% |
| 9 | GWRE | Guidewire Software Inc | 3.40% |
| 10 | VRSK | Verisk Analytics Inc | 3.35% |
The fund is a non-diversified fund that, under normal circumstances, invests primarily in equity securities (including depositary receipts) of U.S. growth companies of any market capitalization. It is non-diversified.
Inception Date: 2025-12-12