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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.6% | ▼ −2.3% | ▼ −0.1% | — | — | — | — | ▲ +5.2% |
| Peer average | — | — | — | — | — | — | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| CRWDCrowdstrike Holdings Inc | Reported holding | 10.24% |
| AMZNAmazon.com Inc | Reported holding | 7.08% |
| ASMLASML Holding NV | Reported holding | 6.33% |
| NVDANVIDIA Corp | Reported holding | 6.24% |
| MSFTMicrosoft Corp | Reported holding | 5.99% |
| AVGOBroadcom Inc | Reported holding | 5.53% |
| SHOPShopify Inc | Reported holding | 5.53% |
| NETCloudflare Inc | Reported holding | 5.00% |
| AMDAdvanced Micro Devices Inc | Reported holding | 4.99% |
| AIR.PAAIRBUS GROUP SE | Reported holding | 4.72% |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | Reported holding | 4.28% |
| SAF.PASafran SA | Reported holding | 4.21% |
| GOOGAlphabet Inc | Reported holding | 4.12% |
| METAMeta Platforms Inc | Reported holding | 3.90% |
| SCHWCharles Schwab Corp/The | Reported holding | 3.46% |
| MELIMercadoLibre Inc | Reported holding | 3.40% |
| VVisa Inc | Reported holding | 3.17% |
| GEVGE Vernova Inc | Reported holding | 2.94% |
| MCOMoody's Corp | Reported holding | 2.73% |
| ANETArista Networks Inc | Reported holding | 2.59% |
| NUNU Holdings Ltd/Cayman Islands | Reported holding | 2.35% |
| SPGIS&P Global Inc | Reported holding | 2.33% |
| UBERUber Technologies Inc | Reported holding | 1.75% |
| TOAKTwin Oak Short Horizon Absolute Return ETF | Reported holding | 1.41% |
| UNHUnitedHealth Group Inc | Reported holding | 1.35% |
| NOWServiceNow Inc | Reported holding | 0.88% |
| GOOG 01/15/2027 296.69 P | Reported holding | 0.32% |
| AMZN 01/15/2027 215.1 P | Reported holding | 0.25% |
| META 01/15/2027 597.6 P | Reported holding | 0.18% |
| AVGO 01/15/2027 287.1 P | Reported holding | 0.13% |
The fund is an actively managed exchange-traded fund (“ETF”) whose investment objective is to seek long-term capital appreciation. The fund seeks to achieve its investment objective by investing in equity securities (e.g. common and preferred stock) of small, medium, and large companies and fixed-income securities such as government or corporate bonds issued by a variety of entities. The fund is non-diversified.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
Verified payout history is unavailable.
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
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