NAV
$26.71
AUM
$702.1M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +6.59% | +1.24% | +11.03% | +8.27% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 8.02% |
| 2 | MSFT | Microsoft Corp | 6.10% |
| 3 | AAPL | Apple Inc | 5.29% |
| 4 | AMZN | Amazon.com Inc | 5.09% |
| 5 | GOOG | Alphabet Inc Class C | 4.22% |
| 6 | AVGO | Broadcom Inc | 3.85% |
| 7 | META | Meta Platforms Inc Class A | 3.16% |
| 8 | V | Visa Inc Class A | 2.54% |
| 9 | GOOGL | Alphabet Inc Class A | 2.50% |
| 10 | TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 1.65% |
The fund is an actively-managed exchange-traded fund (“ETF”). The Adviser seeks to achieve the fund’s investment objective by investing, under normal circumstances, at least 80% of its net assets in equity securities of U.S. companies. It is non-diversified.
Inception Date: 2025-12-12