NAV
$42.03
AUM
$600.0M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| - | - | - | - | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | SNDK | SanDisk Corp Ordinary Shares | 4.15% |
| 2 | DELL | Dell Technologies Inc Ordinary Shares - Class C | 4.12% |
| 3 | QCOM | Qualcomm Inc | 3.30% |
| 4 | ON | ON Semiconductor Corp | 3.28% |
| 5 | CNC | Centene Corp | 3.08% |
| 6 | HUM | Humana Inc | 2.98% |
| 7 | NTAP | NetApp Inc | 2.86% |
| 8 | OKTA | Okta Inc Class A | 2.70% |
| 9 | TWLO | Twilio Inc Class A | 2.60% |
| 10 | ZM | Zoom Communications Inc | 2.25% |
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of the fund’s net assets (plus the amount of any borrowings for investment purposes) in U.S. listed common stock.
Inception Date: 2023-09-13