NAV
$26.90
AUM
$6.5M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +14.44% | +0.13% | +17.39% | +44.29% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FCEL | FuelCell Energy Inc | 6.24% |
| 2 | PCT | PureCycle Technologies Inc Ordinary Shares | 4.29% |
| 3 | SHLS | Shoals Technologies Group Inc Ordinary Shares - Class A | 3.37% |
| 4 | BE | Bloom Energy Corp Class A | 3.35% |
| 5 | FSLR | First Solar Inc | 2.93% |
| 6 | NRGV | Energy Vault Holdings Inc | 2.89% |
| 7 | QS | QuantumScape Corp Ordinary Shares - Class A | 2.74% |
| 8 | PLUG | Plug Power Inc | 2.72% |
| 9 | EOSE | Eos Energy Enterprises Inc Ordinary Shares Class A | 2.67% |
| 10 | FLNC | Fluence Energy Inc Class A | 2.63% |
The fund, using a “passive” or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of companies that have business exposure in the production, generation, or distribution of green energy or are engaged in the establishment of a sustainable infrastructure to enable the use of renewable energy and that fulfill certain sustainability criteria. It is non-diversified.
Inception Date: 2023-07-12