NAV
$38.69
AUM
$29.1M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.88
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +10.84% | +2.10% | +10.75% | +19.70% | +13.98% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | SPY | State Street® SPDR® S&P 500® ETF | 27.12% |
| 2 | RSP | Invesco S&P 500® Equal Weight ETF | 25.46% |
| 3 | SCHX | Schwab US Large-Cap ETF™ | 18.05% |
| 4 | XLK | State Street®TechSelSectSPDR®ETF | 10.34% |
| 5 | VGT | Vanguard Information Technology ETF | 10.29% |
| 6 | VV | Vanguard Large-Cap ETF | 8.19% |
| 7 | XLV | State Street®HlthCrSelSectSPDR®ETF | 0.55% |
The fund is an actively managed exchange traded fund that is managed by the adviser and designed for investors looking for long-term growth and who can tolerate full market risk that can result in large principal value fluctuations. The adviser seeks to achieve the fund’s investment objective by using a tactical approach to invest in the various industry sectors that are found in the S&P 500 Index.
Inception Date: 2023-01-10