HAIL

$34.66

Fund Essentials - as of Sep 30, 2025

Net Assets
$22M
Expense Ratio
0.45%
Dividend Yield (Current)
1.48%
Holdings
81
Inception Date
Dec 18, 2017
Fund Family
State Street Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.01%
1 Year+0.26%
3 Year-0.01%
5 Year-0.43%
10 Year+0.32%

Asset Allocation

Stocks: 99.67%
Cash: 0.33%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NIONio, Inc.2.63%
PONY:SHPony Ai Adr Inc2.34%
BLDP:CABallard Power Systems, Inc.2.27%
AMBAAmbarella, Inc.2.02%
NBIS:ASNebius Group Nv1.94%
Top 10 Concentration: 20.02%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
1.48%
Frequency
Quarterly
Latest Distribution
$0.05
Sep 22, 2025
12M Distributions
3 payments
Total: $0.22

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.79%
YTD
+25.99%
1 Year
+25.99%
3 Year
-0.99%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

3.5%

of portfolio

TSLATesla Motors, Inc.
1.81%
NVDANvidia Corp.
1.69%

Top 10 Holdings (20.0% of portfolio)

#TickerNameSectorWeight
1NIONio, Inc.Consumer Discretionary2.63%
2PONY:SHPony Ai Adr IncInformation Technology2.34%
3BLDP:CABallard Power Systems, Inc.Industrials2.27%
4AMBAAmbarella, Inc.Information Technology2.02%
5NBIS:ASNebius Group NvUnknown1.94%
6PGProcter & GambleFinancials1.81%
7TSLATesla Motors, Inc.Consumer Discretionary1.81%
8LITELumentum Holdings IncUnknown1.74%
9OUSTOuster Inc_None_NoneInformation Technology1.73%
10GTXContra Gtx IncIndustrials1.73%