SIXG
Defiance Connective Technologies ETF
Distribution Rate *
-%
As of —
Distribution Frequency
Monthly
30-Day SEC Yield **
As of —
-%
Invest in the Next Generation of Connective Technologies
5G and 6G technologies are crucial enablers of the AI revolution, as they provide the infrastructure needed for AI applications that demand high-speed connectivity, low latency, and massive data processing capabilities.
5G: With Faster speeds and lower latency, 5G has the potential to support real-time AI applications such as autonomous vehicles, telemedicine, and smart cities by facilitating seamless data transfer and processing.
Expected to deliver speeds up to 50x faster than 5G, with near-zero latency, 6G has the potential top enable AI to perform complex tasks like holographic communication, quantum computing integration, and brain-computer interfaces. 6G could enhance global connectivity and inclusivity by connecting rural regions and integrating advanced AI services seamlessly into daily life.
5G and 6G have the potential to server as the backbone for scaling and accelerating AI adoption. While 5G powers the current AI revolution, 6G will unlock futuristic AI applications that require unparalleled connectivity, data processing, and intelligence.
Index Description: The BlueStar® Connectivie Technologies Index is a thematic index tracking the performance of US-listed companies offering hardware, software, or services to the rollout of 5G, or 6G networks, and other connective technologies.
The index includes companies whose business activity, products, or services meet the technical standards for, are used in the development of, or are otherwise instrumental in the rollout of 5G, or 6G networks, and other connective technologies so long as companies derive at least 50% of their revenue from the following technologies:
- Core carrier grade networking equipment including cellular antennas, routers, related semiconductor devices and satellite-based internet technology/providers,
- Mobile network operators,
- Enhanced mobile broadband chips and smart phone manufacturers,
- New radio technology, wireless network test and optimiza
tion equipment, Cloud computing equipment, - Software defined networking or net
work functions virtualization, including network/ cloud analytics and monitoring platforms, and/or - Cell tower or data center real estate investment trusts (”REITs”).
Fund Details
Data as of 03/14/2025
Net Assets
$551.63M
Premium/discount
-0.20%
NAV
$44.31
Closing Price
$44.22
Shares Outstanding
12,450,000
Median 30 Day Spread
0.09%
Fund inception
03/04/19
Ticker
SIXG
Primary Exchange
NASDAQ
CUSIP
26922A289
Fund Holdings
50
NAV Symbol
SIXG.NV
Expense Ratio
0.30%
30 Day SEC Yield*
0.72%
* Yield as of 02/28/2025
SIXGMarket Price
Performance
| YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
|---|---|---|---|---|---|
| Total Return NAV (%) | -0.31% | -2.99% | 2.79% | 12.48% | 104.27% |
| Market Price (%) | -0.42% | -3.22% | 2.48% | 12.34% | 103.91% |
| 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|
| Total Return (%) | 25.21% | 9.40% | 16.00% | 12.67% |
| Market Price (%) | 25.22% | 9.34% | 15.92% | 12.63% |
| YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
|---|---|---|---|---|---|
| Total Return NAV (%) | 2.76% | 2.76% | 12.80% | 18.37% | 110.57% |
| Market Price (%) | 2.90% | 2.90% | 13.01% | 18.54% | 110.70% |
| 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|
| Total Return (%) | 35.91% | 9.94% | 15.56% | 13.42% |
| Market Price (%) | 36.11% | 9.98% | 15.56% | 13.43% |
| YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
|---|---|---|---|---|---|
| Total Return NAV (%) | 34.10% | 3.12% | 10.00% | 14.42% | 104.91% |
| Market Price (%) | 34.10% | 2.91% | 10.05% | 14.46% | 104.77% |
| 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|
| Total Return (%) | 34.10% | 5.96% | 14.17% | 13.10% |
| Market Price (%) | 34.10% | 5.93% | 14.15% | 13.09% |
| YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
|---|---|---|---|---|---|
| Total Return NAV (%) | 30.05% | 6.45% | 9.42% | 17.22% | 98.72% |
| Market Price (%) | 30.31% | 6.72% | 9.62% | 17.41% | 98.98% |
| 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|
| Total Return (%) | 40.83% | 6.34% | 14.73% | 12.70% |
| Market Price (%) | 41.13% | 6.40% | 14.71% | 12.73% |
| YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
|---|---|---|---|---|---|
| Total Return NAV (%) | 22.17% | 0.22% | 4.94% | 18.88% | 86.68% |
| Market Price (%) | 22.11% | 0.21% | 4.89% | 18.75% | 86.45% |
| 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|
| Total Return (%) | 49.45% | 6.25% | 13.62% | 11.66% |
| Market Price (%) | 49.38% | 6.19% | 13.57% | 11.64% |
| YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
|---|---|---|---|---|---|
| Total Return NAV (%) | 21.91% | 2.57% | 4.02% | 11.75% | 86.27% |
| Market Price (%) | 21.85% | 2.51% | 4.00% | 11.53% | 86.07% |
| 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|
| Total Return (%) | 40.29% | 7.68% | 13.61% | 11.80% |
| Market Price (%) | 40.22% | 7.63% | 13.58% | 11.78% |
| YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
|---|---|---|---|---|---|
| Total Return NAV (%) | 18.85% | 2.09% | 7.12% | 11.32% | 81.61% |
| Market Price (%) | 18.87% | 2.12% | 7.11% | 11.46% | 81.51% |
| 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|
| Total Return (%) | 30.53% | 4.68% | 13.83% | 11.47% |
| Market Price (%) | 30.45% | 4.65% | 13.82% | 11.46% |
| YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
|---|---|---|---|---|---|
| Total Return NAV (%) | 16.42% | -0.67% | 13.28% | 14.82% | 77.89% |
| Market Price (%) | 16.41% | -0.64% | 13.21% | 14.83% | 77.75% |
| 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|
| Total Return (%) | 24.49% | 4.11% | 12.40% | 11.24% |
| Market Price (%) | 24.42% | 4.09% | 12.35% | 11.22% |
| YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
|---|---|---|---|---|---|
| Total Return NAV (%) | 17.20% | 5.64% | 7.43% | 17.20% | 79.08% |
| Market Price (%) | 17.16% | 5.57% | 7.24% | 17.16% | 78.90% |
| 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|
| Total Return (%) | 25.78% | 4.73% | 13.24% | 11.57% |
| Market Price (%) | 25.70% | 4.67% | 13.23% | 11.55% |
| YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
|---|---|---|---|---|---|
| Total Return NAV (%) | 10.95% | 7.96% | 3.91% | 20.15% | 69.53% |
| Market Price (%) | 10.98% | 7.94% | 4.07% | 20.20% | 69.47% |
| 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|
| Total Return (%) | 25.50% | 4.04% | 13.57% | 10.60% |
| Market Price (%) | 25.59% | 4.01% | 13.58% | 10.59% |
| YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
|---|---|---|---|---|---|
| Total Return NAV (%) | 2.77% | -5.80% | 1.35% | 25.71% | 57.03% |
| Market Price (%) | 2.82% | -5.89% | 1.43% | 25.79% | 57.01% |
| 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|
| Total Return (%) | 21.68% | 2.13% | 8.83% | 9.15% |
| Market Price (%) | 21.79% | 2.10% | 8.82% | 9.14% |
| YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
|---|---|---|---|---|---|
| Total Return NAV (%) | 9.09% | 2.17% | 9.09% | 25.55% | 66.69% |
| Market Price (%) | 9.25% | 2.44% | 9.25% | 25.72% | 66.82% |
| 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|
| Total Return (%) | 20.67% | 5.06% | 11.20% | 10.60% |
| Market Price (%) | 20.96% | 5.05% | 11.19% | 10.61% |
| YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
|---|---|---|---|---|---|
| Total Return NAV (%) | 6.77% | 5.30% | 15.62% | 17.26% | 63.14% |
| Market Price (%) | 6.65% | 5.20% | 15.51% | 17.04% | 62.85% |
| 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|
| Total Return (%) | 22.38% | 5.01% | xx.xx% | 10.31% |
| Market Price (%) | 22.27% | 4.93% | xx.xx% | 10.27% |
| YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
|---|---|---|---|---|---|
| Total Return NAV (%) | 1.39% | 1.39% | 24.03% | 8.42% | 54.93% |
| Market Price (%) | 1.38% | 1.38% | 24.02% | 8.35% | 54.80% |
| 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|
| Total Return (%) | 12.53% | 3.09% | xx.xx% | 9.32% |
| Market Price (%) | 12.47% | 3.07% | xx.xx% | 9.30% |
| YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
|---|---|---|---|---|---|
| Total Return NAV (%) | 21.88% | 8.29% | 15.08% | 7.32% | 52.80% |
| Market Price (%) | 21.87% | 8.30% | 15.08% | 7.28% | 52.70% |
| 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|
| Total Return (%) | 21.88% | 3.69% | xx.xx% | 9.18% |
| Market Price (%) | 21.87% | 3.66% | xx.xx% | 9.16% |
| YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
|---|---|---|---|---|---|
| Total Return NAV (%) | 12.55% | 12.96% | 1.42% | 4.46% | 41.10% |
| Market Price (%) | 12.52% | 12.96% | 1.33% | 4.49% | 40.99% |
| 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|
| Total Return (%) | 4.13% | 2.42% | xx.xx% | 7.53% |
| Market Price (%) | 4.09% | 2.35% | xx.xx% | 7.51% |
| YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
|---|---|---|---|---|---|
| Total Return NAV (%) | -0.37% | -5.92% | -12.59% | -3.21% | 24.91% |
| Market Price (%) | -0.39% | -5.94% | -12.64% | -3.18% | 24.82% |
| 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|
| Total Return (%) | -0.81% | 2.71% | xx.xx% | 4.89% |
| Market Price (%) | -0.75% | 2.68% | xx.xx% | 4.87% |
| YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
|---|---|---|---|---|---|
| Total Return NAV (%) | 5.90% | -4.57% | -6.74% | -3.89% | 32.77% |
| Market Price (%) | 5.90% | -4.64% | -6.77% | -3.79% | 32.69% |
| 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|
| Total Return (%) | 11.41% | 4.67% | xx.xx% | 6.39% |
| Market Price (%) | 11.38% | 4.63% | xx.xx% | 6.38% |
| YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
|---|---|---|---|---|---|
| Total Return NAV (%) | 10.97% | -2.64% | 3.00% | 4.36% | 39.13% |
| Market Price (%) | 11.05% | -2.61% | 3.12% | 4.47% | 39.14% |
| 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|
| Total Return (%) | 1.67% | 4.98% | xx.xx% | 7.63% |
| Market Price (%) | 1.71% | 4.97% | xx.xx% | 7.63% |
| YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
|---|---|---|---|---|---|
| Total Return NAV (%) | 13.98% | 0.36% | 10.73% | 3.79% | 42.89% |
| Market Price (%) | 14.02% | 0.38% | 10.82% | 3.81% | 42.87% |
| 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|
| Total Return (%) | -1.73% | 6.50% | xx.xx% | 8.43% |
| Market Price (%) | -1.67% | 6.49% | xx.xx% | 8.43% |
| YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
|---|---|---|---|---|---|
| Total Return NAV (%) | 13.56% | 5.40% | 3.06% | 13.56% | 42.38% |
| Market Price (%) | 13.59% | 5.48% | 3.20% | 13.59% | 42.33% |
| 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|
| Total Return (%) | 8.46% | 8.79% | xx.xx% | 8.52% |
| Market Price (%) | 8.53% | 8.77% | xx.xx% | 8.51% |
| YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
|---|---|---|---|---|---|
| Total Return NAV (%) | 7.74% | 4.68% | 1.33% | -0.31% | 35.08% |
| Market Price (%) | 7.69% | 4.67% | 1.31% | -0.38% | 34.94% |
| 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|
| Total Return (%) | -7.53% | 8.20% | xx.xx% | 7.35% |
| Market Price (%) | -7.57% | 8.10% | xx.xx% | 7.32% |
| YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
|---|---|---|---|---|---|
| Total Return NAV (%) | 2.93% | -6.58% | -6.27% | 2.48% | 29.05% |
| Market Price (%) | 2.89% | -6.53% | -6.33% | 2.51% | 28.92% |
| 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|
| Total Return (%) | -7.75% | 8.46% | xx.xx% | 6.33% |
| Market Price (%) | -7.79% | 8.38% | xx.xx% | 6.30% |
| YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
|---|---|---|---|---|---|
| Total Return NAV (%) | 10.19% | 3.62% | 10.19% | 15.91% | 38.14% |
| Market Price (%) | 10.07% | 3.56% | 10.07% | 15.77% | 37.92% |
| 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|
| Total Return (%) | -11.16% | 16.07% | xx.xx% | 8.25% |
| Market Price (%) | -11.28% | 16.13% | xx.xx% | 8.21% |
| YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
|---|---|---|---|---|---|
| Total Return NAV (%) | 6.33% | -3.17% | -1.62% | -2.58% | 33.31% |
| Market Price (%) | 6.29% | -3.23% | -1.67% | -2.65% | 33.18% |
| 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|
| Total Return (%) | -14.56% | 11.09% | xx.xx% | 7.47% |
| Market Price (%) | -14.62% | 10.98% | xx.xx% | 7.45% |
| YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
|---|---|---|---|---|---|
| Total Return NAV (%) | 9.81% | 9.81% | 9.33% | -5.32% | 37.67% |
| Market Price (%) | 9.84% | 9.84% | 9.44% | -5.27% | 37.63% |
| 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|
| Total Return (%) | -13.12% | 10.45% | xx.xx% | 8.52% |
| Market Price (%) | -13.11% | 10.42% | xx.xx% | 8.51% |
| YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
|---|---|---|---|---|---|
| Total Return NAV (%) | -27.20% | -7.48% | 5.20% | -4.50% | 25.37% |
| Market Price (%) | -27.27% | -7.49% | 5.18% | -4.46% | 25.30% |
| 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|
| Total Return (%) | -27.20% | 5.88% | xx.xx% | 6.09% |
| Market Price (%) | -27.27% | 5.84% | xx.xx% | 6.07% |
| YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
|---|---|---|---|---|---|
| Total Return NAV (%) | -21.32% | 7.60% | -0.98% | -7.24% | 35.50% |
| Market Price (%) | -21.38% | 7.71% | -0.99% | -7.22% | 35.45% |
| 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|
| Total Return (%) | -18.01% | 10.66% | xx.xx% | 8.46% |
| Market Price (%) | -18.00% | 10.57% | xx.xx% | 8.45% |
| YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
|---|---|---|---|---|---|
| Total Return NAV (%) | -26.88% | 5.66% | -13.40% | -9.98% | 25.93% |
| Market Price (%) | -27.00% | 5.56% | -13.45% | -10.05% | 25.76% |
| 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|
| Total Return (%) | -19.09% | 8.50% | xx.xx% | 6.50% |
| Market Price (%) | -19.22% | 8.41% | xx.xx% | 6.46% |
| YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
|---|---|---|---|---|---|
| Total Return NAV (%) | -30.80% | -12.91% | -9.21% | -23.35% | 19.18% |
| Market Price (%) | -30.85% | -12.92% | -9.16% | -23.37% | 19.13% |
| 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|
| Total Return (%) | -20.13% | 6.59% | xx.xx% | 5.03% |
| Market Price (%) | -20.17% | 6.57% | xx.xx% | 5.02% |
| YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
|---|---|---|---|---|---|
| Total Return NAV (%) | -20.54% | -5.90% | -6.33% | -12.30% | 36.84% |
| Market Price (%) | -20.59% | -5.84% | -6.29% | -12.30% | 36.80% |
| 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|
| Total Return (%) | -13.58% | 12.92% | xx.xx% | 9.39% |
| Market Price (%) | -13.61% | 12.92% | xx.xx% | 9.39% |
| YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
|---|---|---|---|---|---|
| Total Return NAV (%) | -15.56% | 10.77% | 3.95% | -8.24% | 45.41% |
| Market Price (%) | -15.66% | 10.79% | 3.92% | -8.27% | 45.30% |
| 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|
| Total Return (%) | -7.77% | 13.62% | xx.xx% | 11.61% |
| Market Price (%) | -7.82% | 13.53% | xx.xx% | 11.59% |
| YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
|---|---|---|---|---|---|
| Total Return NAV (%) | -23.77% | -10.13% | -15.57% | -23.77% | 31.27% |
| Market Price (%) | -23.88% | -10.16% | -15.64% | -23.88% | 31.14% |
| 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|
| Total Return (%) | -15.79% | 10.92% | xx.xx% | 8.53% |
| Market Price (%) | -15.93% | 10.91% | xx.xx% | 8.50% |
| YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
|---|---|---|---|---|---|
| Total Return NAV (%) | -15.18% | 4.43% | -6.38% | -11.61% | 46.08% |
| Market Price (%) | -15.26% | 4.41% | -6.42% | -11.62% | 45.98% |
| 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|
| Total Return (%) | -2.97% | 17.65% | xx.xx% | 12.40% |
| Market Price (%) | -3.07% | 17.65% | xx.xx% | 12.38% |
| YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
|---|---|---|---|---|---|
| Total Return NAV (%) | -18.77% | -10.04% | -11.73% | -10.12% | 39.88% |
| Market Price (%) | -18.85% | -10.07% | -11.73% | -10.20% | 39.81% |
| 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|
| Total Return (%) | -5.11% | 10.78% | xx.xx% | 11.22% |
| Market Price (%) | -5.23% | 10.77% | xx.xx% | 11.20% |
| YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
|---|---|---|---|---|---|
| Total Return NAV (%) | -9.71% | -0.34% | -9.71% | 4.21% | 55.49% |
| Market Price (%) | -9.76% | -0.34% | -9.76% | 4.17% | 55.47% |
| 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|
| Total Return (%) | 8.15% | 16.62% | xx.xx% | 15.44% |
| Market Price (%) | 8.04% | 16.56% | xx.xx% | 15.44% |
| YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
|---|---|---|---|---|---|
| Total Return NAV (%) | -9.40% | -1.54% | -5.59% | -1.46% | 56.03% |
| Market Price (%) | -9.45% | -1.51% | -5.56% | -1.49% | 56.00% |
| 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|
| Total Return (%) | 10.75% | xx.xx% | xx.xx% | 16.05% |
| Market Price (%) | 10.66% | xx.xx% | xx.xx% | 16.04% |
| YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
|---|---|---|---|---|---|
| Total Return NAV (%) | -7.98% | -7.98% | 1.82% | 0.52% | 58.47% |
| Market Price (%) | -8.06% | -8.06% | 1.74% | 0.49% | 58.40% |
| 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|
| Total Return (%) | 12.06% | xx.xx% | xx.xx% | 17.13% |
| Market Price (%) | 12.04% | xx.xx% | xx.xx% | 17.11% |
| YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
|---|---|---|---|---|---|
| Total Return NAV (%) | 25.63% | 4.20% | 15.42% | 10.47% | 72.21% |
| Market Price (%) | 25.66% | 4.30% | 15.44% | 10.44% | 72.28% |
| 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|
| Total Return (%) | 25.63% | xx.xx% | xx.xx% | 21.20% |
| Market Price (%) | 25.66% | xx.xx% | xx.xx% | 21.21% |
| YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
|---|---|---|---|---|---|
| Total Return NAV (%) | 20.56% | 6.19% | 4.38% | 9.77% | 65.27% |
| Market Price (%) | 20.49% | 6.10% | 4.30% | 9.68% | 65.18% |
| 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|
| Total Return (%) | 25.83% | xx.xx% | xx.xx% | 20.10% |
| Market Price (%) | 25.60% | xx.xx% | xx.xx% | 20.08% |
| YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
|---|---|---|---|---|---|
| Total Return NAV (%) | 13.54% | 4.31% | -1.28% | 5.58% | 55.64% |
| Market Price (%) | 13.56% | 4.32% | -1.23% | 5.53% | 55.69% |
| 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|
| Total Return (%) | 34.99% | xx.xx% | xx.xx% | 18.09% |
| Market Price (%) | 35.05% | xx.xx% | xx.xx% | 18.11% |
| YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
|---|---|---|---|---|---|
| Total Return NAV (%) | 8.84% | -5.77% | -4.29% | 3.78% | 49.21% |
| Market Price (%) | 8.86% | -5.76% | -4.33% | 3.71% | 49.24% |
| 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|
| Total Return (%) | 28.86% | xx.xx% | xx.xx% | 16.81% |
| Market Price (%) | 28.81% | xx.xx% | xx.xx% | 16.82% |
| YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
|---|---|---|---|---|---|
| Total Return NAV (%) | 15.50% | 0.43% | 5.17% | 12.39% | 58.33% |
| Market Price (%) | 15.52% | 0.47% | 5.16% | 12.34% | 58.36% |
| 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|
| Total Return (%) | 31.67% | xx.xx% | xx.xx% | 20.24% |
| Market Price (%) | 31.64% | xx.xx% | xx.xx% | 20.25% |
| YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
|---|---|---|---|---|---|
| Total Return NAV (%) | 15.01% | 1.13% | 6.95% | 11.48% | 57.66% |
| Market Price (%) | 14.98% | 1.05% | 6.84% | 11.49% | 57.63% |
| 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|
| Total Return (%) | 33.26% | xx.xx% | xx.xx% | 20.81% |
| Market Price (%) | 33.23% | xx.xx% | xx.xx% | 20.80% |
| YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
|---|---|---|---|---|---|
| Total Return NAV (%) | 13.72% | 3.55% | 8.43% | 13.72% | 55.89% |
| Market Price (%) | 13.78% | 3.58% | 8.40% | 13.78% | 55.99% |
| 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|
| Total Return (%) | 40.98% | xx.xx% | xx.xx% | 21.06% |
| Market Price (%) | 41.03% | xx.xx% | xx.xx% | 21.09% |
| YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
|---|---|---|---|---|---|
| Total Return NAV (%) | 9.83% | 2.13% | 6.87% | 14.63% | 50.56% |
| Market Price (%) | 9.85% | 2.08% | 6.83% | 14.51% | 50.60% |
| 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|
| Total Return (%) | 41.17% | xx.xx% | xx.xx% | 20.03% |
| Market Price (%) | 41.00% | xx.xx% | xx.xx% | 20.05% |
| YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
|---|---|---|---|---|---|
| Total Return NAV (%) | 7.54% | 2.54% | 4.24% | 27.86% | 47.41% |
| Market Price (%) | 7.62% | 2.53% | 4.35% | 27.97% | 47.53% |
| 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|
| Total Return (%) | 45.74% | xx.xx% | xx.xx% | 19.72% |
| Market Price (%) | 45.68% | xx.xx% | xx.xx% | 19.76% |
| YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
|---|---|---|---|---|---|
| Total Return NAV (%) | 4.88% | 2.05% | 4.88% | 24.16% | 43.77% |
| Market Price (%) | 4.96% | 2.08% | 4.96% | 24.20% | 43.90% |
| 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|
| Total Return (%) | 62.76% | xx.xx% | xx.xx% | 19.13% |
| Market Price (%) | 63.41% | xx.xx% | xx.xx% | 19.18% |
| YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
|---|---|---|---|---|---|
| Total Return NAV (%) | 2.77% | -0.38% | 7.27% | 17.16% | 40.88% |
| Market Price (%) | 2.83% | -0.29% | 7.19% | 17.18% | 40.97% |
| 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|
| Total Return (%) | 44.87% | xx.xx% | xx.xx% | 18.81% |
| Market Price (%) | 44.67% | xx.xx% | xx.xx% | 18.84% |
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Total Return NAV(%) | 25.63% | -27.20% | 21.88% | 34.10% |
| Market Price (%) | 25.66% | -27.27% | 21.87% | 34.10% |
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. Performance current to the most recent month-end can be obtained by calling 833.333.9383.
Short term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on returns.
Market price is the price at which shares in the ETF can be brought or sold on the exchanges during trading hours, while the net asset value (NAV) represents the value of each share’s portion of the fund’s underlying assets and cash at the end of the trading day.
Top Holdings
| Name | Symbol | Stock price | % Net assets | Shares Held | Market Value |
|---|---|---|---|---|---|
| Broadcom Inc | AVGO | $195.54 | 5.89% | 166,280 | $32,514,391 |
| Nvidia Corp | NVDA | $121.67 | 4.97% | 225,103 | $27,388,282 |
| Apple Inc | AAPL | $213.49 | 4.57% | 118,199 | $25,234,305 |
| Cisco Systems Inc | CSCO | $60.50 | 4.49% | 409,344 | $24,765,312 |
| Oracle Corp | ORCL | $149.27 | 4.35% | 160,595 | $23,972,016 |
| Qualcomm Inc | QCOM | $156.58 | 3.32% | 116,866 | $18,298,878 |
| Celestica Inc | CLS | $91.58 | 3.10% | 186,780 | $17,105,312 |
| Credo Technology Group Holding Ltd | CRDO | $49.15 | 2.79% | 313,568 | $15,411,867 |
| Interdigital Inc | IDCC | $217.09 | 2.47% | 62,759 | $13,624,351 |
| Arista Networks Inc | ANET | $83.51 | 2.44% | 161,244 | $13,465,486 |
Data as of 03/17/2025. Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.
View full holdings
| Download Fund Documents |
|---|
Distributions
| Declaration Date | Ex-Div Date | Record Date | Payable Date | Amount ($) | |
|---|---|---|---|---|---|
| 06/21/2019 | 06/24/2019 | 06/25/2019 | 06/26/2019 | $0.06065174 | |
| 09/16/2019 | 09/17/2019 | 09/18/2019 | 09/19/2019 | $0.07355066 | |
| 03/23/2020 | 03/24/2020 | 03/25/2020 | 03/26/2020 | $0.04578030 | |
| 06/22/2020 | 06/23/2020 | 06/24/2020 | 06/25/2020 | $0.09867639 | |
| 09/21/2020 | 09/24/2020 | 09/23/2020 | 09/24/2020 | $0.08160012 | |
| 03/23/2021 | 03/24/2021 | 03/25/2021 | 03/26/2021 | $0.05792482 | |
| 06/22/2021 | 06/23/2021 | 06/24/2021 | 06/25/2021 | $0.11704932 | |
| 09/21/2021 | 09/22/2021 | 09/23/2021 | 09/24/2021 | $0.08687632 | |
| 12/28/2021 | 12/29/2021 | 12/30/2021 | 12/31/2021 | $0.22687772 | |
| 03/22/2022 | 03/23/2022 | 03/24/2022 | 03/25/2022 | $0.09163819 | |
| 06/20/2022 | 06/22/2022 | 06/21/2022 | 06/24/2022 | $0.16349783 | |
| 09/20/2022 | 09/21/2022 | 09/22/2022 | 09/23/2022 | $0.10295025 | |
| 12/27/2022 | 12/28/2022 | 12/29/2022 | 12/30/2022 | $0.12978507 | |
| 03/21/2023 | 03/22/2023 | 03/23/2023 | 03/24/2023 | $0.08629279 | |
| 06/20/2023 | 06/21/2023 | 06/22/2023 | 06/23/2023 | $0.16732268 | |
| 09/19/2023 | 09/20/2023 | 09/21/2023 | 09/22/2023 | $0.12645694 | |
| 12/26/2023 | 12/27/2023 | 12/28/2023 | 12/29/2023 | $0.24104885 | |
| 03/19/2024 | 03/20/2024 | 03/21/2024 | 03/22/2024 | $0.08299255 | |
| 06/25/2024 | 06/26/2024 | 0626/2024 | 06/27/2024 | $0.10901203 | |
| 09/24/2024 | 09/25/2024 | 09/25/2024 | 09/26/2024 | $0.09342392 | |
| 12/26/2024 | 12/27/2024 | 12/27/2024 | 12/30/2024 | $0.09238139 |
| Distribution Rate *
As of — |
-% |
| Distribution Frequency | Monthly |
| 30-Day SEC Yield ** As of — |
-% |
