ETF overview
This actively managed exchange-traded fund (ETF) adopts a focused, high-conviction approach, investing in a select portfolio of companies ranging from small to large market capitalizations. Its strategy targets businesses well-positioned to benefit from long-term, foundational societal and economic shifts, while also exhibiting strong value characteristics, with the ultimate goal of enhancing investors' real buying power over time.
Fund facts
- Expense ratio
- 0.46%
- Fund assets
- 295.44M USD (all share classes)
- Issuer
- ARS
- Inception date
- Jun 25, 2025
- Number of holdings
- 32
Breakdown
Holdings (32)
| Name | Ticker | Weight |
|---|---|---|
| United States Treasury Bill 01/28/2027 | 6.57% | |
| Marathon Petroleum Corp | MPC | 5.03% |
| Alphabet Inc | GOOGL | 4.56% |
| Newmont Corp | NEM | 4.49% |
| NVIDIA Corp | NVDA | 4.45% |
| Freeport-McMoRan Inc | FCX | 3.98% |
| Lam Research Corp | LRCX | 3.92% |
| Microsoft Corp | MSFT | 3.90% |
| Micron Technology Inc | MU | 3.89% |
| EOG Resources Inc | EOG | 3.69% |
| and 19 more | ||
Similar ETFs
- North Shore Equity Rotation ETFKOOL · Overlap 34% · Expense ratio 1.32%
- Sapient Quality Select ETFSQS · Overlap 33% · Expense ratio 0.80%
- iShares MSCI USA Quality GARP ETFGARP · Overlap 32% · Expense ratio 0.15%
- Nuveen Growth OpportunitiesNUGO · Overlap 32% · Expense ratio 0.49%
- Rayliant NxtGen Multifactor US Equity ETFRWLC · Overlap 31% · Expense ratio 0.32%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.46%
- Fund assets
- 295.44M USD (all share classes)
- Issuer
- ARS
- Inception date
- Jun 25, 2025
- Number of holdings
- 32
| Name | Ticker | Weight |
|---|---|---|
| United States Treasury Bill 01/28/2027 | 6.57% | |
| Marathon Petroleum Corp | MPC | 5.03% |
| Alphabet Inc | GOOGL | 4.56% |
| Newmont Corp | NEM | 4.49% |
| NVIDIA Corp | NVDA | 4.45% |
| Freeport-McMoRan Inc | FCX | 3.98% |
| Lam Research Corp | LRCX | 3.92% |
| Microsoft Corp | MSFT | 3.90% |
| Micron Technology Inc | MU | 3.89% |
| EOG Resources Inc | EOG | 3.69% |
| and 19 more | ||
This actively managed exchange-traded fund (ETF) adopts a focused, high-conviction approach, investing in a select portfolio of companies ranging from small to large market capitalizations. Its strategy targets businesses well-positioned to benefit from long-term, foundational societal and economic shifts, while also exhibiting strong value characteristics, with the ultimate goal of enhancing investors' real buying power over time.
- North Shore Equity Rotation ETFKOOL · Overlap 34% · Expense ratio 1.32%
- Sapient Quality Select ETFSQS · Overlap 33% · Expense ratio 0.80%
- iShares MSCI USA Quality GARP ETFGARP · Overlap 32% · Expense ratio 0.15%
- Nuveen Growth OpportunitiesNUGO · Overlap 32% · Expense ratio 0.49%
- Rayliant NxtGen Multifactor US Equity ETFRWLC · Overlap 31% · Expense ratio 0.32%
Overlap is the share of assets the two funds hold in common.
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