NAV
$26.72
AUM
$62.1M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -2.02% | +1.99% | +10.44% | +1.56% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc Class A | 14.40% |
| 2 | NVDA | NVIDIA Corp | 11.21% |
| 3 | MSFT | Microsoft Corp | 7.94% |
| 4 | V | Visa Inc Class A | 5.57% |
| 5 | AAPL | Apple Inc | 4.97% |
| 6 | AVGO | Broadcom Inc | 4.94% |
| 7 | MCK | McKesson Corp | 4.56% |
| 8 | GWW | W.W. Grainger Inc | 4.52% |
| 9 | LLY | Eli Lilly and Co | 4.46% |
| 10 | MA | Mastercard Inc Class A | 3.65% |
The fund is an actively managed exchange-traded fund (“ETF”) that employs a disciplined investment approach focused on high-quality U.S. growth companies. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in growth companies. The fund is non-diversified.
Inception Date: 2025-05-13