NAV
$31.44
AUM
$268.2M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +10.22% | +1.43% | +14.06% | +20.96% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 7.70% |
| 2 | AAPL | Apple Inc | 6.93% |
| 3 | GOOGL | Alphabet Inc Class A | 5.70% |
| 4 | MSFT | Microsoft Corp | 5.16% |
| 5 | AMZN | Amazon.com Inc | 3.99% |
| 6 | AVGO | Broadcom Inc | 3.13% |
| 7 | META | Meta Platforms Inc Class A | 2.10% |
| 8 | TSLA | Tesla Inc | 1.87% |
| 9 | MU | Micron Technology Inc | 1.64% |
| 10 | LLY | Eli Lilly and Co | 1.46% |
The index is designed to provide exposure to large cap U.S. equity securities included in the VettaFi U.S. Equity Large-Cap 500 Index while maintaining alignment with JLens’ Jewish value pillars. Under normal circumstances, at least 80% of the net assets, plus borrowings for investment purposes, of the fund will be invested in securities that are principally traded in the United States.
Inception Date: 2025-02-26