NAV
$43.53
AUM
$194.9M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.04
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +14.50% | +2.33% | +16.52% | +28.66% | +21.22% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 8.67% |
| 2 | AAPL | Apple Inc | 6.88% |
| 3 | GOOGL | Alphabet Inc Class A | 5.98% |
| 4 | MSFT | Microsoft Corp | 5.72% |
| 5 | AMZN | Amazon.com Inc | 3.52% |
| 6 | META | Meta Platforms Inc Class A | 2.99% |
| 7 | REGN | Regeneron Pharmaceuticals Inc | 2.82% |
| 8 | BRK-B | Berkshire Hathaway Inc Class B | 2.38% |
| 9 | MU | Micron Technology Inc | 2.21% |
| 10 | EME | EMCOR Group Inc | 2.21% |
The fund is an actively-managed ETF and seeks to achieve its objective by investing under normal circumstances at least 80% of the net assets of the portfolio (including borrowings for investment purposes) in securities of large-capitalization companies, which the fund's managers consider to be those companies listed within the Russell 1000® Index and S&P 500® Index. The fund’s investments will generally consist primarily of common stocks, but may also include preferred stocks, warrants to acquire common stock, and securities convertible into common stock.
Inception Date: 2023-03-30