Fund Details
Inception Date
CUSIP
Primary Exchange
Ticker
Fund Listing
IOPV Symbol
NAV Symbol
Expense Ratio
30 Day SEC Yield
Fund Data & Pricing
NAV
Shares Outstanding
Premium/Discount Percentage
Closing Price
30 Day Median Bid/Ask Spread
IOPV, or Indicative Optimized Portfolio Value, is a calculation disseminated by the stock exchange that approximates the Fund’s NAV every fifteen seconds throughout the trading day.
Fund Details
Inception Date
Fund Listing
Primary Exchange
Ticker
CUSIP
IOPV Symbol
NAV Symbol
Expense Ratio
30 Day SEC Yield
Fund Data & Pricing
NAV
Shares Outstanding
Premium/Discount Percentage
Closing Price
30 Day Median Bid/Ask Spread
IOPV, or Indicative Optimized Portfolio Value, is a calculation disseminated by the stock exchange that approximates the Fund’s NAV every fifteen seconds throughout the trading day.
Historical NAV Change
Use the slider below to adjust the time period shown in the graph below.
SUB-ADVISOR
Black Hill Capital Partners
Black Hill Capital Partners, LLC is a private investment company and general partner acting as investment manager for separately managed accounts and sub-advisor of Active ETF(s). Our objective is long term wealth creation for our clients, treating our clients' capital as we do our own.
We know and understand technology. We focus our investment efforts on the technology sector and users of technology companies that use technology as competitive advantage to gain market share. We always rely on our own rigorous fundamental research to identify new and disruptive technology trends and the companies benefiting from the trends. Once identified, we "buy and hold" these companies long term, with holding periods often lasting multiples of years or even longer.
REQUEST A MEETING
Fund Data & Pricing
NAV
Shares Outstanding
Premium/Discount Percentage
Closing Price
30 Day Median Bid/Ask Spread
IOPV, or Indicative Optimized Portfolio Value, is a calculation disseminated by the stock exchange that approximates the Fund’s NAV every fifteen seconds throughout the trading day.
Outcome Period Values
ETF Starting NAV/Period Return
SPX Index Reference Price
Downside Buffer
Expected Upside Participation
Days Remaining
ETF Starting NAV/Period Return
SPX Index Reference Price
Downside Buffer
Expected Upside Participation
Days Remaining
/0.0%
ETF Starting NAV/Period Return | SPX Index Reference Price | Downside Buffer | Expected Upside Participation | Days Remaining |
---|---|---|---|---|
29.24 | 4796 | 10 | 70-72% | 362 |
Outcome Period Values
ETF Starting NAV/Period Return
/0.0%
SP Index Reference Price
Downside Buffer
Expected Upside Participation
Days Remaining
Current Outcome Period Values
ETF Current NAV/Period Return
SPX Period Return
Remaining Buffer
Downside Before Buffer
Remaining Outcome Period
Current Outcome Period Values
ETF Current NAV/Period Return | SPX Period Return | Remaining Buffer | Downside Before Buffer | Remaining Outcome Period |
---|---|---|---|---|
29.24 | 4796 | 10 | 70-72% | 362 |
ETF Current NAV/Period Return
SPX Period Return
Remaining Buffer
Downside Before Buffer
Remaining Outcome Period
Performance
3 Month
6 Month
1 Year
5 Year
Since Inception
Market Price
Fund NAV
3 Month
6 Month
1 Year
5 Year
Since Inception
Market Price
Fund NAV
Performance
3 Month | 6 Month | 1 year | 5 Year | Since Inception | |
---|---|---|---|---|---|
Market Price | 8.18 | 8.31 | 21.66 | 21.66 | |
Fund NAV | 8.27 | 8.12 | 21.66 | 21.65 | |
S&P 500 | 10.65 | 10.91 | 26.89 | 26.89 |
3 Month
6 Month
1 Year
5 Year
Since Inception
3 Month
6 Month
1 Year
5 Year
Since Inception
Market Price
Fund NAV
Distribution Detail
Ex-Date | Record Date | Payable Date | Amount |
---|---|---|---|
12/22/2020 | 12/23/2020 | 12/24/2020 | 0.00 |
Top 10 Holdings
% of Net Assets | 9.36% |
Name | Cash & Other |
Ticker | Cash&Other | CUSIP | Cash&Other |
Shares Held | 2,992,517 |
Market Value | 2.99M |
% of Net Assets | 7.42% |
Name | NVIDIA CORPORATION |
Ticker | NVDA | CUSIP | 67066G104 |
Shares Held | 4,998 |
Market Value | 2.37M |
% of Net Assets | 7.32% |
Name | SAMSARA INC |
Ticker | IOT | CUSIP | 79589L106 |
Shares Held | 69,524 |
Market Value | 2.34M |
% of Net Assets | 6.72% |
Name | CROWDSTRIKE HLDGS INC |
Ticker | CRWD | CUSIP | 22788C105 |
Shares Held | 8,865 |
Market Value | 2.15M |
% of Net Assets | 6.42% |
Name | SNOWFLAKE INC |
Ticker | SNOW | CUSIP | 833445109 |
Shares Held | 10,771 |
Market Value | 2.05M |
% of Net Assets | 6.06% |
Name | ELASTIC N V |
Ticker | ESTC | CUSIP | N14506104 |
Shares Held | 16,736 |
Market Value | 1.94M |
% of Net Assets | 5.15% |
Name | ADVANCED MICRO DEVICES INC |
Ticker | AMD | CUSIP | 007903107 |
Shares Held | 12,780 |
Market Value | 1.65M |
% of Net Assets | 4.94% |
Name | SENTINELONE INC |
Ticker | S | CUSIP | 81730H109 |
Shares Held | 65,793 |
Market Value | 1.58M |
% of Net Assets | 4.81% |
Name | ZSCALER INC |
Ticker | ZS | CUSIP | 98980G102 |
Shares Held | 7,741 |
Market Value | 1.54M |
% of Net Assets | 4.71% |
Name | DATADOG INC |
Ticker | DDOG | CUSIP | 23804L103 |
Shares Held | 13,233 |
Market Value | 1.51M |
Top 10 Holdings
% of Net Assets | Name | Ticker | CUSIP | Shares Held | Market Value |
---|---|---|---|---|---|
9.36% | Cash & Other | Cash&Other | Cash&Other | 2,992,517 | 2.99M |
7.42% | NVIDIA CORPORATION | NVDA | 67066G104 | 4,998 | 2.37M |
7.32% | SAMSARA INC | IOT | 79589L106 | 69,524 | 2.34M |
6.72% | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | 8,865 | 2.15M |
6.42% | SNOWFLAKE INC | SNOW | 833445109 | 10,771 | 2.05M |
6.06% | ELASTIC N V | ESTC | N14506104 | 16,736 | 1.94M |
5.15% | ADVANCED MICRO DEVICES INC | AMD | 007903107 | 12,780 | 1.65M |
4.94% | SENTINELONE INC | S | 81730H109 | 65,793 | 1.58M |
4.81% | ZSCALER INC | ZS | 98980G102 | 7,741 | 1.54M |
4.71% | DATADOG INC | DDOG | 23804L103 | 13,233 | 1.51M |