Price
Last close 56.61 · Oct 7, 2026 · +19.60%
Closing price adjusted for dividends and splits. Change over the selected period.
Risk at a glance
16.71%Daily returns over the last year
-20.00%From Feb 19, 2025 to Apr 8, 2025, since Jan 30, 2024
- Net assets
- USD 14.95 B
- Expense ratio
- 0.68%
- Holdings
- 104
- Inception
- Jan 29, 2024
- Index
- -
- Distributions
- Monthly
- Annual volatility
- 16.71%
- Monthly VaR · 95%
- 7.93%
Official documents
Performance
Total return (closing prices adjusted for dividends and splits) as of Oct 7, 2026. ¹ Annualized. “no history” = the fund was not trading at the start of the period.
Portfolio composition
104
46.7%
Equities · 99.1%
By asset type
Equities
99.1%
Cash and money market
1.0%
By country
U.S.
96.5%
Netherlands
1.2%
Canada
1.0%
Uruguay
0.5%
Ireland
0.4%
United Kingdom
0.3%
Australia
0.1%
Largest holdings
| Holding | Type | Country | Weight |
|---|---|---|---|
| NVIDIA Corp | Equities | U.S. | 8.64% |
| Apple Inc | Equities | U.S. | 7.67% |
| Microsoft Corp | Equities | U.S. | 5.62% |
| Amazon.com Inc | Equities | U.S. | 4.54% |
| Tesla Inc | Equities | U.S. | 3.80% |
| Meta Platforms Inc | Equities | U.S. | 3.42% |
| Walmart Inc | Equities | U.S. | 3.42% |
| Alphabet Inc | Equities | U.S. | 3.41% |
| Alphabet Inc | Equities | U.S. | 3.17% |
| Broadcom Inc | Equities | U.S. | 2.98% |
| Costco Wholesale Corp | Equities | U.S. | 2.49% |
| Netflix Inc | Equities | U.S. | 2.29% |
| Micron Technology Inc | Equities | U.S. | 2.14% |
| Palantir Technologies Inc | Equities | U.S. | 1.89% |
| Advanced Micro Devices Inc | Equities | U.S. | 1.87% |
| Cisco Systems Inc | Equities | U.S. | 1.72% |
| Applied Materials Inc | Equities | U.S. | 1.53% |
| Lam Research Corp | Equities | U.S. | 1.51% |
| T-Mobile US Inc | Equities | U.S. | 1.31% |
| Linde PLC | Equities | U.S. | 1.30% |
| PepsiCo Inc | Equities | U.S. | 1.20% |
| Intel Corp | Equities | U.S. | 1.18% |
| KLA Corp | Equities | U.S. | 1.08% |
| Amgen Inc | Equities | U.S. | 1.06% |
| Texas Instruments Inc | Equities | U.S. | 0.99% |
| Gilead Sciences Inc | Equities | U.S. | 0.97% |
| First American Treasury Obliga | Cash and money market | U.S. | 0.97% |
| Intuitive Surgical Inc | Equities | U.S. | 0.92% |
| Analog Devices Inc | Equities | U.S. | 0.88% |
| Shopify Inc | Equities | Canada | 0.81% |
| Honeywell International Inc | Equities | U.S. | 0.81% |
| QUALCOMM Inc | Equities | U.S. | 0.77% |
| Booking Holdings Inc | Equities | U.S. | 0.75% |
| Palo Alto Networks Inc | Equities | U.S. | 0.74% |
| AppLovin Corp | Equities | U.S. | 0.69% |
| Intuit Inc | Equities | U.S. | 0.67% |
| ASML Holding NV | Equities | Netherlands | 0.65% |
| Vertex Pharmaceuticals Inc | Equities | U.S. | 0.63% |
| Comcast Corp | Equities | U.S. | 0.58% |
| Starbucks Corp | Equities | U.S. | 0.57% |
| Adobe Inc | Equities | U.S. | 0.57% |
| Constellation Energy Corp | Equities | U.S. | 0.56% |
| Crowdstrike Holdings Inc | Equities | U.S. | 0.54% |
| Western Digital Corp | Equities | U.S. | 0.52% |
| Marriott International Inc/MD | Equities | U.S. | 0.49% |
| MercadoLibre Inc | Equities | Uruguay | 0.49% |
| Marvell Technology Inc | Equities | U.S. | 0.47% |
| Seagate Technology Holdings PL | Equities | U.S. | 0.47% |
| Automatic Data Processing Inc | Equities | U.S. | 0.46% |
| Regeneron Pharmaceuticals Inc | Equities | U.S. | 0.44% |
50 largest of 104 holdings. Portfolio as of Mar 31, 2026. Weights as a share of net assets as reported: derivatives and short positions may subtract, and the total need not add up to 100%.
Dividends and distributions
Monthly
$6.996611 distributions · 12.36% of the last close
$0.6339Ex-date Sep 16, 2026
Distribution history 32 distributions with amount and 3 scheduled
| Ex-date | Payment date | Amount per share |
|---|---|---|
| Dec 16, 2026 | Dec 18, 2026 | scheduled |
| Nov 18, 2026 | Nov 20, 2026 | scheduled |
| Oct 21, 2026 | Oct 23, 2026 | scheduled |
| Sep 16, 2026 | Sep 18, 2026 | $0.6339 |
| Aug 19, 2026 | Aug 21, 2026 | $0.6518 |
| Jul 22, 2026 | Jul 24, 2026 | $0.6346 |
| Jun 16, 2026 | Jun 18, 2026 | $0.6572 |
| May 20, 2026 | May 22, 2026 | $0.6589 |
| Apr 22, 2026 | Apr 24, 2026 | $0.6297 |
| Mar 18, 2026 | Mar 20, 2026 | $0.6089 |
| Feb 18, 2026 | Feb 20, 2026 | $0.6140 |
| Jan 21, 2026 | Jan 23, 2026 | $0.6359 |
| Dec 24, 2025 | Dec 26, 2025 | $0.6413 |
| Nov 26, 2025 | Nov 28, 2025 | $0.6304 |
| Oct 22, 2025 | Oct 24, 2025 | $0.6445 |
| Sep 24, 2025 | Sep 26, 2025 | $0.6411 |
| Aug 20, 2025 | Aug 22, 2025 | $0.6285 |
| Jul 23, 2025 | Jul 25, 2025 | $0.6366 |
| Jun 25, 2025 | Jun 27, 2025 | $0.6282 |
| May 21, 2025 | May 23, 2025 | $0.6374 |
| Apr 23, 2025 | Apr 25, 2025 | $0.5309 |
| Mar 26, 2025 | Mar 28, 2025 | $0.5867 |
| Feb 26, 2025 | Feb 28, 2025 | $0.6138 |
| Jan 22, 2025 | Jan 24, 2025 | $0.6241 |
| Dec 24, 2024 | Dec 26, 2024 | $0.6216 |
| Nov 20, 2024 | Nov 21, 2024 | $0.6116 |
| Oct 23, 2024 | Oct 24, 2024 | $0.6098 |
| Sep 25, 2024 | Sep 26, 2024 | $0.6022 |
| Aug 21, 2024 | Aug 22, 2024 | $0.6443 |
| Jul 24, 2024 | Jul 25, 2024 | $0.6186 |
| Jun 26, 2024 | Jun 27, 2024 | $0.6233 |
| May 23, 2024 | May 24, 2024 | $0.6129 |
| Apr 25, 2024 | Apr 26, 2024 | $0.5867 |
| Mar 21, 2024 | Mar 22, 2024 | $0.6045 |
| Feb 22, 2024 | Feb 23, 2024 | $0.5939 |
Risk
16.71%Daily returns over the last year
7.93%Parametric, using daily returns
-20.00%From Feb 19, 2025 to Apr 8, 2025, since Jan 30, 2024
ETF stability
Own rating based on annual volatility (16.71%): more stars, less variability.
Star scale
| Stars | Annual volatility |
|---|---|
| 5 / 5 | Less than 5% |
| 4 / 5 | 5% to less than 10% |
| 3 / 5 | 10% to less than 15% |
| 2 / 5 | 15% to less than 25% |
| 1 / 5 | 25% or more |
Technical analysis
Accumulate
Monitor critical support in 52.93, weakness below.
Trends
Short term Medium term Long termLast close 56.61 · Oct 7, 2026 · +19.60%
Closing price adjusted for dividends and splits. Change over the selected period.
Chart reading
Bullish but very close to the support and critical area that today generates the upward guideline in 52.93 levels. The 52.93 - 52.51 range represents an area of greater neutrality, so the loss of 52.93 would prevent a bullish rating.
Between April 7, 2025 and January 28, 2026, a bullish phase took the price from 33.26 to 49.78, a rise of 49.7%. The subsequent downward correction, until March 30, 2026, brought it back to 44.62, correcting 31.2% of that rise. After that, the current rise, from 44.62 to 56.84 (October 6, 2026), has recovered 236.9% of that fall and stands above the previous high of 49.78.
Indicators
| Indicator | Value | Signal | Reading | Alert |
|---|---|---|---|---|
| SMA 7 | 56.07 | ★★★☆☆ | Lack of a very short-term trend. | Being near (above) the short-term moving average, the price may react temporarily to the upside. However, a break below would turn the signal bearish. |
| SMA 14 | 55.75 | — | Being near (above) the short-term moving average, the price may react temporarily to the upside. However, a break below would turn the signal bearish. | |
| SMA 21 | 55.05 | ★★★★☆ | Bullish short-to-medium-term trend. | |
| SMA 50 | 54.14 | ★★★★☆ | Bullish medium-term trend. | Since the price is close to the moving average, it could strengthen to the upside, although quotes below it would signal a bearish reversal. |
| SMA 200 | 51.38 | ★★★★☆ | Bullish long-term trend. | |
| EMA 7 | 56.17 | ★★★☆☆ | Lack of a very short-term trend. | |
| EMA 21 | 55.33 | ★★★★☆ | Bullish short-to-medium-term trend. | |
| EMA 50 | 54.46 | ★★★☆☆ | Lack of a medium-term trend. | |
| EMA 200 | 51.61 | ★★★☆☆ | Lack of a long-term trend. | |
| DSMA 7 | 56.40 | ★★★☆☆ | Lack of a very short-term trend. | |
| DSMA 21 | 55.93 | ★★★☆☆ | Lack of a short-to-medium-term trend. | |
| DSMA 50 | 54.85 | ★★★☆☆ | Lack of a medium-term trend. | |
| DSMA 200 | 54.81 | ★★★☆☆ | Lack of a long-term trend. | |
| DEMA 7 | 56.63 | ★★★☆☆ | Lack of a very short-term trend. | |
| DEMA 21 | 56.23 | ★★★☆☆ | Lack of a short-to-medium-term trend. | |
| DEMA 50 | 55.53 | ★★★☆☆ | Lack of a medium-term trend. | |
| DEMA 200 | 55.17 | ★★★☆☆ | Lack of a long-term trend. | |
| RSI 7 | 79.45 | ★★☆☆☆ | The RSI7 indicates overbought conditions (uptrend vulnerability). | The RSI7 indicates an overbought price. Thus, bearish pressure can increase in the short term. |
| RSI 14 | 70.49 | ★★★☆☆ | The RSI14 does not indicate overbought or oversold conditions. | |
| RSI 21 | 65.13 | ★★★☆☆ | The RSI21 does not indicate overbought or oversold conditions. | |
| RSI 50 | 58.18 | ★★★☆☆ | The RSI50 does not indicate overbought or oversold conditions. | |
| RSI 200 | 55.71 | ★★★☆☆ | The RSI200 does not indicate overbought or oversold conditions. | |
| Momentum 7 | 1.22 | ★★★☆☆ | Neutral very short-term momentum. | |
| Momentum 14 | 2.51 | ★★★★☆ | Strong but not extreme short-term upward momentum. | |
| MACD | 0.70 | ★★★★☆ | Price in an uptrend. | |
| MACD signal | 0.57 | — | ||
| MACD histogram | 0.12 | ★★★★☆ | Price in an uptrend. | |
| Williams %R 21 | -5.91 | ★★☆☆☆ | Overbought – supports a bearish reversal. | |
| Fast stochastic | 91.92 | ★☆☆☆☆ | Bullish exhaustion signals with a reversal indication. | Fast Stochastic bearish signal. The weakness in the previous close indicates the possibility of suffering from downside momentum after a more positive recent phase. |
| Slow stochastic | 93.06 | ★☆☆☆☆ | Bullish exhaustion signals with a reversal indication. | |
| Bollinger 95 | 56.06 – 57.07 | ★★★☆☆ | Volatility within the bands | |
| OBV | 114,640,100 | ★★★★☆ | OBV supports recoveries. | |
| Ichimoku Tenkan | 55.97 | — | ||
| Ichimoku Kijun | 54.90 | — | ||
| Volatility 30 | 11.16% | — | Annualised volatility of 11.16%, estimated over 30 sessions: low risk. | |
| Volatility 250 | 16.75% | — | Annualised volatility of 16.75%, estimated over 250 sessions: low risk. | |
| VaR 95% 1 day (30) | 1.16% | — | One-day 95% VaR, estimated over 30 sessions: 1.16% of the price; low risk. | |
| Ichimoku | Bullish | ★★★★☆ | Close above the cloud. | |
| 12-month high | 56.84 | — | ||
| 12-month low | 44.62 | — |
Technical analysis for the session of Oct 7, 2026