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0.00%
Dividend Yield
Annualized18.60%
Return Since Inception
March 21, 202324.80%
1 Month Return
38.80%
LTM Volatlity
0.26
Equity Beta
0.54
Sharpe Ratio
Portfolio Factor Styles
Asset Breakdown
| Asset Class | Weight |
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Geographic Exposure
| Geography | Weight |
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Portfolio Performance
ETF Holdings
| ID | Ticker | Name | MER | Issuer | Asset | Score | Weighting |
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Funds
| ID | Ticker | Name | Weighting |
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Stock Holdings
| ID | Ticker | Name | Weighting |
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