NAV
$29.50
AUM
$241.7M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.84
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +20.75% | +5.37% | +26.11% | +27.37% | +25.26% | +4.52% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MU | Micron Technology Inc | 4.64% |
| 2 | PANW | Palo Alto Networks Inc | 3.52% |
| 3 | VICR | Vicor Corp | 3.26% |
| 4 | AAON | AAON Inc | 2.49% |
| 5 | CRWD | CrowdStrike Holdings Inc Class A | 2.46% |
| 6 | LITE | Lumentum Holdings Inc | 2.29% |
| 7 | YOU | Clear Secure Inc Ordinary Shares Class A | 2.27% |
| 8 | FTNT | Fortinet Inc | 2.08% |
| 9 | AMD | Advanced Micro Devices Inc | 2.07% |
| 10 | KEYS | Keysight Technologies Inc | 1.92% |
The adviser seeks to achieve the fund's objective through dynamic thematic rotation. The Adviser focuses its research primarily on identifying emerging, disruptive, and innovative themes that have an “addressable market”, i.e., a large market demand These themes may include genomics, fintech, e-commerce, robotics, artificial intelligence, cyber security, clean energy, cloud computing, autonomous tech, gaming & e-sports, and pet care.
Inception Date: 2021-01-28