NAV
$84.02
AUM
$12.4M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.29
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| - | - | - | - | +17.26% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 8.00% |
| 2 | NVDA | NVIDIA Corp | 7.75% |
| 3 | CRS | Carpenter Technology Corp | 5.93% |
| 4 | ETN | Eaton Corp PLC | 5.89% |
| 5 | LRCX | Lam Research Corp | 5.85% |
| 6 | TDG | TransDigm Group Inc | 5.60% |
| 7 | AMZN | Amazon.com Inc | 5.37% |
| 8 | FPS | Forgent Power Solutions Inc Ordinary Shares - Class A | 5.33% |
| 9 | CGNX | Cognex Corp | 4.93% |
| 10 | ASML | ASML Holding NV ADR | 4.52% |
The fund is an actively managed exchange-traded fund (“ETF”) that invests in U.S.-listed equity, ADR securities, and non-U.S. developed and emerging market-listed securities, which over time may vary as market and investment opportunities change. The fund may also enter into currency-related spot transactions when it transacts in equities denominated in foreign currencies or invest in certain derivative instruments, such as currency futures or forwards that will help the adviser manage risk associated with foreign currency exposure, if any, or futures contracts. The fund is non-diversified.
Inception Date: 2023-02-14