NAV
$49.55
AUM
$55.9M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +0.95% | +2.86% | +9.88% | +0.95% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 8.07% |
| 2 | AAPL | Apple Inc | 7.11% |
| 3 | MSFT | Microsoft Corp | 5.21% |
| 4 | AMZN | Amazon.com Inc | 4.11% |
| 5 | GOOGL | Alphabet Inc Class A | 3.46% |
| 6 | AVGO | Broadcom Inc | 3.31% |
| 7 | GOOG | Alphabet Inc Class C | 2.76% |
| 8 | META | Meta Platforms Inc Class A | 2.16% |
| 9 | TSLA | Tesla Inc | 1.90% |
| 10 | MU | Micron Technology Inc | 1.70% |
The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in a portfolio of stocks that make up the S&P 500® Index (the “S&P 500®” or the “Reference Index”) and utilizing a call options strategy to provide high monthly income, which primarily consists of written (sold) call options on the Reference Index.
Inception Date: 2026-02-02