Equity Overview
Price & Market Data
Price: $28.25
Daily Change: +$0.30 / 1.06%
Daily Range: $27.37 - $28.47
Market Cap: $0
Daily Volume: 496,305
Performance Metrics
1 Week: 0.90%
1 Month: 4.57%
3 Months: 10.92%
6 Months: 10.92%
1 Year: 10.92%
YTD: 10.92%
Details
The index is comprised exclusively of equity securities (or corresponding American Depositary Receipts (“ADRs”)) of companies included in the Dan Ives AI 30 Research Report (the “AI Report”). Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in the securities of AI Companies. The fund is non-diversified.