NAV
$31.37
AUM
$15.9M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.53
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +39.37% | +3.59% | +31.27% | +42.44% | +17.12% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MU | Micron Technology Inc | 11.06% |
| 2 | STX | Seagate Technology Holdings PLC | 5.78% |
| 3 | GLW | Corning Inc | 4.07% |
| 4 | AMD | Advanced Micro Devices Inc | 3.52% |
| 5 | LRCX | Lam Research Corp | 3.48% |
| 6 | DELL | Dell Technologies Inc Ordinary Shares - Class C | 3.16% |
| 7 | GOOGL | Alphabet Inc Class A | 3.16% |
| 8 | RMME | Rareview Government Money Market ETF | 3.11% |
| 9 | JPST | JPMorgan Ultra-Short Income ETF | 3.10% |
| 10 | CMI | Cummins Inc | 2.93% |
The fund invests in individual equity securities without regard to market capitalization and ETFs that invest in equity securities of any market capitalization including convertible equity securities and fixed income ETFs. The fund’s portfolio may hold securities from issuers of any market capitalization, credit quality, maturity, or country. Fixed income securities may include securities with credit quality below investment grade (commonly referred to as “junk bond” credit quality).
Inception Date: 2021-11-02