NAV
$25.87
AUM
$41.5M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -0.10% | +2.38% | +10.10% | +6.45% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | XLY | State Street® CnsmrDiscSelSectSPDR®ETF | 51.20% |
| 2 | AMZN | Amazon.com Inc | 27.82% |
| 3 | TSLA | Tesla Inc | 9.15% |
| 4 | HD | The Home Depot Inc | 2.36% |
| 5 | MCD | McDonald's Corp | 1.29% |
| 6 | TJX | TJX Companies Inc | 0.74% |
| 7 | BKNG | Booking Holdings Inc | 0.53% |
| 8 | LOW | Lowe's Companies Inc | 0.52% |
| 9 | SBUX | Starbucks Corp | 0.49% |
| 10 | MAR | Marriott International Inc Class A | 0.36% |
The fund is an actively managed exchange-traded fund that seeks to achieve its investment objective by investing, under normal market circumstances, at least 80% of its total assets in equity securities of consumer discretionary-related companies or instruments that provide exposure to consumer discretionary-related companies as determined by the adviser. The fund is non-diversified.
Inception Date: 2025-08-20