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About this ETF
The fund is an actively managed exchange-traded fund (“ETF”) that seeks long term growth of capital. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of the fund’s net assets plus the amount of any borrowings for investment purposes in U.S. listed common stock. The fund will invest its assets in common stocks of large, mid, and small-capitalization companies.
Price
Top 10 holdings
| NVIDIA Corp NVDA | 7.93% |
| Alphabet Inc GOOGL | 5.82% |
| Expedia Group Inc EXPE | 5.60% |
| Micron Technology Inc MU | 5.29% |
| Apple Inc AAPL | 4.89% |
| Advanced Micro Devices Inc AMD | 4.62% |
| StoneX Group Inc SNEX | 4.52% |
| Arista Networks Inc ANET | 3.71% |
| AerCap Holdings NV AER | 3.56% |
| Meta Platforms Inc META | 3.26% |
Sector mix
No sector breakdown available for this fund.
Price chart
Returns
| 1 month | +6.16% |
| 3 months | +12.94% |
| 6 months | +12.92% |
| Year to date | +15.06% |
| 1 year | +28.29% |
| 3 years (ann.) | +26.60% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 14.97% |
| Sharpe (1y) | 1.74 |
| Sharpe (3y) | 1.49 |
| Sortino (1y) | 2.58 |
| Max drawdown (1y) | -9.44% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -19.17% |
| Beta vs S&P 500 (1y) | 1.10 |
| Correlation vs S&P 500 (1y) | 0.92 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-03-30 | 2026-03-31 | USD 0.0492 |
| 2025-12-23 | 2025-12-24 | USD 0.0520 |
| 2025-09-12 | 2025-09-15 | USD 0.0162 |
| 2025-06-13 | 2025-06-16 | USD 0.0705 |
| 2025-03-13 | 2025-03-14 | USD 0.0138 |
| 2024-12-30 | 2024-12-31 | USD 0.0051 |
| 2024-09-12 | 2024-09-13 | USD 0.0064 |
| 2024-06-20 | 2024-06-21 | USD 0.0730 |
| 2024-03-13 | 2024-03-15 | USD 0.0122 |
| 2023-12-20 | 2023-12-22 | USD 0.0556 |
| 2023-09-27 | 2023-09-29 | USD 0.0286 |
| 2023-06-28 | 2023-06-30 | USD 0.0557 |
| 2023-03-29 | 2023-03-31 | USD 0.0812 |
| 2022-12-29 | 2023-01-06 | USD 0.0584 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 33.5% |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 29.5% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 27.8% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 27.8% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 27.8% |
