NAV
$69.00
AUM
$68.2M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +10.26% | +2.31% | +9.97% | +16.07% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corp | 2.87% |
| 2 | AMZN | Amazon.com Inc | 2.86% |
| 3 | GOOGL | Alphabet Inc Class A | 2.66% |
| 4 | MRK | Merck & Co Inc | 2.64% |
| 5 | SLB | SLB Ltd | 2.25% |
| 6 | CB | Chubb Ltd | 2.24% |
| 7 | ASML | ASML Holding NV ADR | 1.89% |
| 8 | DOV | Dover Corp | 1.73% |
| 9 | EQIX | Equinix Inc | 1.69% |
| 10 | MS | Morgan Stanley | 1.69% |
Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in U.S. value securities.
Inception Date: 2025-11-14