NAV
$31.82
AUM
$235.2M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +17.92% | +2.80% | +14.12% | +22.87% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc Class A | 5.12% |
| 2 | EME | EMCOR Group Inc | 4.17% |
| 3 | NVDA | NVIDIA Corp | 4.05% |
| 4 | SNDK | SanDisk Corp Ordinary Shares | 3.55% |
| 5 | WDC | Western Digital Corp | 3.41% |
| 6 | TJX | TJX Companies Inc | 3.38% |
| 7 | ASML | ASML Holding NV ADR | 3.35% |
| 8 | TER | Teradyne Inc | 3.05% |
| 9 | STX | Seagate Technology Holdings PLC | 2.97% |
| 10 | QCOM | Qualcomm Inc | 2.74% |
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in a dynamic, tactical asset allocation portfolio across domestic and international equity markets. It invests in domestic and international equity securities (including common stock, other ETFs, real estate investment trusts (“REITs”), American Depositary Receipts (“ADRs”), and Global Depositary Receipts (“GDRs”)).
Inception Date: 2025-02-21