NAV
$66.73
AUM
$11.6M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +72.59% | +3.65% | +61.77% | +111.98% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | RIOT | Riot Platforms Inc | 10.90% |
| 2 | KEEL.TO | Keel Infrastructure Corp | 8.63% |
| 3 | CIFR | Cipher Digital Inc | 7.30% |
| 4 | CRWD | CrowdStrike Holdings Inc Class A | 6.10% |
| 5 | PANW | Palo Alto Networks Inc | 5.68% |
| 6 | CLSK | Cleanspark Inc | 4.62% |
| 7 | HOOD | Robinhood Markets Inc Class A | 4.54% |
| 8 | NVDA | NVIDIA Corp | 4.13% |
| 9 | DDOG | Datadog Inc Class A | 3.87% |
The Sub-Adviser seeks to achieve the fund's investment objective by investing in equity securities of foreign and domestic Transformative Tech Accelerators. Transformative Tech Accelerators are companies that provide products or services contributing to the disruptive potential of novel technologies (e.g., blockchain and artificial intelligence (“AI”)). The fund is non-diversified.
Inception Date: 2024-09-09