CHGX

$28.44

Fund Essentials - as of Sep 30, 2025

Net Assets
$138M
Expense Ratio
0.49%
Dividend Yield (Current)
0.16%
Holdings
103
Inception Date
Nov 14, 2024
Fund Family
STANCE Capital
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified

Performance

YTD+0.03%
1 Year-0.28%
3 Year-0.02%
5 Year-0.01%
10 Year+0.67%

Asset Allocation

Stocks: 99.84%
Cash: 0.16%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASTSCFD AST SPACEMOBILE INC2.08%
INTCIntel Corp.1.49%
AMDAdvanced Micro Devices Inc.1.33%
MRVLMarvell Technology Inc1.25%
VRTVertiv Holdings Co1.23%
Top 10 Concentration: 13.29%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
0.16%
Frequency
Unspecified
Latest Distribution
$0.18
Dec 16, 2025
12M Distributions
1 payment
Total: $0.18

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.61%
YTD
-27.93%
1 Year
-27.93%
3 Year
-2.16%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.0%

of portfolio

NVDANvidia Corp.
1.01%

Top 10 Holdings (13.3% of portfolio)

#TickerNameSectorWeight
1ASTSCFD AST SPACEMOBILE INCCommunication Services2.08%
2INTCIntel Corp.Information Technology1.49%
3AMDAdvanced Micro Devices Inc.Information Technology1.33%
4MRVLMarvell Technology IncInformation Technology1.25%
5VRTVertiv Holdings CoIndustrials1.23%
6A1MT34:BVApplied Materials IncUnknown1.23%
7CRWVCoreweaveInformation Technology1.22%
8DELLDell Technologies IncInformation Technology1.18%
9EAElectronic Arts, Inc.Communication Services1.14%
10DDOGDatadog Inc.Information Technology1.14%