NAV
$35.67
AUM
$48.0M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.39
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +5.28% | +2.02% | +1.13% | +17.72% | +12.65% | +9.13% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FXFXX | First American Treasury Obligs X | 4.46% |
| 2 | GTX | Garrett Motion Inc Ordinary Shares - New | 1.54% |
| 3 | SNX | TD Synnex Corp | 1.39% |
| 4 | F | Ford Motor Co | 1.28% |
| 5 | PL | Planet Labs PBC Class A | 1.22% |
| 6 | OPLN | Openlane Inc | 1.22% |
| 7 | IESC | IES Holdings Inc | 1.18% |
| 8 | VC | Visteon Corp | 1.17% |
| 9 | AA | Alcoa Corp | 1.16% |
The fund will seek to achieve its investment objective by investing, under normal market conditions, at least 80% of the value of the fund's net assets in U.S. exchange-listed equity securities. It may hedge up to 100% of the value of the fund's long portfolio. The fund may invest in securities of companies in any industry, but will limit the maximum allocation to any particular sector to 25%. It may invest up to 20% of the value of its net assets in U.S. dollar and non-U.S. dollar denominated money market instruments or other high quality debt securities, or ETFs.
Inception Date: 2015-09-08