TRUD

$26.88

Fund Essentials - as of Oct 31, 2025

Net Assets
$13M
Expense Ratio
0.14%
Dividend Yield (Current)
0.05%
Holdings
7
Inception Date
Aug 20, 2025
Fund Family
VanEck
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.03%
1 Year+0.08%
3 Year+0.08%
5 Year+0.08%
10 Year+0.08%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ATZ:CAAritzia Inc68.82%
AMZNAmazon.Com Inc22.61%
TSLATesla Motors, Inc.6.22%
HDHome Depot Inc/The1.81%
MCDMcdonald'S Corp0.54%
Top 10 Concentration: 100.00%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.05%
Frequency
Quarterly
Latest Distribution
$0.01
Oct 1, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.05%
YTD
+8.44%
1 Year
+8.44%
3 Year
+8.44%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

28.8%

of portfolio

AMZNAmazon.Com Inc
22.61%
TSLATesla Motors, Inc.
6.22%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1ATZ:CAAritzia IncConsumer Discretionary68.82%
2AMZNAmazon.Com IncConsumer Discretionary22.61%
3TSLATesla Motors, Inc.Consumer Discretionary6.22%
4HDHome Depot Inc/TheConsumer Discretionary1.81%
5MCDMcdonald'S CorpConsumer Discretionary0.54%
6-Other/cashOther-
7-USD CashOther-