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The Fund seeks long-term capital appreciation and an actively managed ETF. Under normal market circumstances, at least 80% of its total assets in equity securities of communication services-related companies or instruments that provide exposure to communication services-related companies as determined by the Adviser.
Sector exposure data isn't available for this fund yet.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| XLC | State Street Communication Services Sel | 57.11% | $25.91M |
| GOOGL | Alphabet Inc | 16.97% | $7.70M |
| GOOG | Alphabet Inc | 11.45% | $5.19M |
| META | Meta Platforms Inc | 9.98% | $4.53M |
| NFLX | Netflix Inc | 2.74% | $1.24M |
| DIS | Walt Disney Co/The | 0.57% | $258.63K |
| VZ | Verizon Communications Inc | 0.56% | $252.39K |
| — | -USD CASH- | 0.39% | $176.75K |
| T | At&T Inc | 0.24% | $110.46K |
| — | Other/Cash | 0.01% | $-2.69K |