NAV
$37.23
AUM
$82.5M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.89
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +8.22% | +2.65% | +9.90% | +16.94% | +22.09% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | IWB | iShares Russell 1000 ETF | 10.15% |
| 2 | BILS | State Street® SPDR®Blmbg3-12MthT-BillETF | 8.98% |
| 3 | QQQ | Invesco QQQ Trust | 5.11% |
| 4 | GOOGL | Alphabet Inc Class A | 5.02% |
| 5 | VO | Vanguard Mid-Cap ETF | 5.00% |
| 6 | TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.89% |
| 7 | MGK | Vanguard Mega Cap Growth ETF | 3.56% |
| 8 | LLY | Eli Lilly and Co | 3.38% |
| 9 | META | Meta Platforms Inc Class A | 3.32% |
| 10 | AMZN | Amazon.com Inc | 3.13% |
The fund’s investment strategy is based on the belief that long term superior performance of a portfolio is driven by two factors: 1) tactical allocation is accomplished by identifying positive trends for asset classes, sectors, and industries; and 2) equity stock selection is based on quantitative analysis with an emphasis on earnings.
Inception Date: 2021-12-06