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$20.76

Fund Essentials - as of Sep 30, 2025

Net Assets
$28M
Expense Ratio
0.69%
Dividend Yield (Current)
-
Holdings
27
Inception Date
May 27, 2025
Fund Family
ALPHA Brand
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA
SEC 30-Day Yield
••••••••••

Performance

YTD-0.02%
1 Year+0.03%
3 Year+0.03%
5 Year+0.03%
10 Year+0.03%

Asset Allocation

Stocks: 99.62%
Other: 0.47%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
UBERUber Technologies Inc6.83%
APPAppLovin Corp. Com Cl A4.86%
TJXTjx Cos., Inc.4.63%
NFLXNetflix, Inc4.63%
INTUIntuit, Inc.4.61%
Top 10 Concentration: 48.12%Report Date: Sep 30, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-2.04%
YTD
+3.24%
1 Year
+3.24%
3 Year
+3.24%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

20.5%

of portfolio

AMZNAmazon.Com Inc
4.59%
MSFTMicrosoft Corp
4.47%
AAPLApple Inc
4.37%
GOOGAlphabet Inc Class C
4.14%
METAMeta Platforms, Inc.
2.95%

Top 10 Holdings (48.1% of portfolio)

#TickerNameSectorWeight
1UBERUber Technologies IncCommunication Services6.83%
2APPAppLovin Corp. Com Cl AInformation Technology4.86%
3TJXTjx Cos., Inc.Consumer Discretionary4.63%
4NFLXNetflix, IncCommunication Services4.63%
5INTUIntuit, Inc.Information Technology4.61%
6AMZNAmazon.Com IncConsumer Discretionary4.59%
7WMTWalmart, Inc.Consumer Staples4.53%
8COSTTcostco Wholesale Corporation3.Consumer Staples4.53%
9MSFTMicrosoft CorpInformation Technology4.47%
10BXBlackstone Group Inc/theFinancials4.44%