NAV
$27.77
AUM
$1.4B
Expense Ratio
-
Dividend Yield
-
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +10.94% | +2.52% | +13.13% | +10.94% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 8.42% |
| 2 | GOOGL | Alphabet Inc Class A | 7.39% |
| 3 | AAPL | Apple Inc | 6.93% |
| 4 | MSFT | Microsoft Corp | 5.80% |
| 5 | VST | Vistra Corp | 4.58% |
| 6 | AVGO | Broadcom Inc | 4.58% |
| 7 | AMZN | Amazon.com Inc | 4.48% |
| 8 | LLY | Eli Lilly and Co | 4.18% |
| 9 | NFLX | Netflix Inc | 3.27% |
| 10 | META | Meta Platforms Inc Class A | 3.15% |
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in companies that Sapient Capital, LLC (the “Sub-Adviser”), the fund’s sub-adviser, believes exhibit both quality and growth characteristics across sectors and geographies. The fund is non-diversified.
Inception Date: 2026-03-13