NAV
$60.89
AUM
$212.6M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.65
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +30.58% | +7.42% | +30.38% | +44.23% | +28.62% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | SNDK | SanDisk Corp Ordinary Shares | 1.57% |
| 2 | AMD | Advanced Micro Devices Inc | 1.49% |
| 3 | MU | Micron Technology Inc | 1.45% |
| 4 | DELL | Dell Technologies Inc Ordinary Shares - Class C | 1.40% |
| 5 | STX | Seagate Technology Holdings PLC | 1.20% |
| 6 | MRVL | Marvell Technology Inc | 1.12% |
| 7 | WDC | Western Digital Corp | 1.05% |
| 8 | BE | Bloom Energy Corp Class A | 1.02% |
| 9 | RKLB | Rocket Lab Corp | 1.00% |
| 10 | CIEN | Ciena Corp | 0.96% |
The fund uses a “passive management” (or indexing) approach to track the total return performance, before fees and expenses, of the index. The index is a rules-based index that measures the performance of U.S.-listed common equity securities, including American Depositary Receipts (“ADRs”) for foreign securities, of companies poised to benefit from a significant disruption and/or transformation of consumer behavior and technological innovation.
Inception Date: 2022-07-11