NAV
$30.00
AUM
$84.9M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.94
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +2.67% | +2.04% | +8.63% | +6.32% | +17.87% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | GOOG | Alphabet Inc Class C | 5.76% |
| 2 | LRCX | Lam Research Corp | 5.66% |
| 3 | AMZN | Amazon.com Inc | 5.64% |
| 4 | AAPL | Apple Inc | 5.44% |
| 5 | NVDA | NVIDIA Corp | 5.34% |
| 6 | MSFT | Microsoft Corp | 5.26% |
| 7 | META | Meta Platforms Inc Class A | 4.81% |
| 8 | V | Visa Inc Class A | 4.70% |
| 9 | MA | Mastercard Inc Class A | 4.31% |
| 10 | COST | Costco Wholesale Corp | 4.24% |
The index was established by TMF in 2021 and is a proprietary, rules-based index designed to track the performance of the highest scoring stocks of U.S. companies, measured by a company’s capital efficiency, that have been recommended by TMF’s analysts and newsletters, and that also meet certain liquidity requirements. Under normal circumstances, at least 80% of the fund’s total assets will be invested in the component securities of the index. It is non-diversified.
Inception Date: 2021-12-30