Description: The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the "S-Network Space Index". The fund invests, under normal circumstances, at least 80% of its net assets in companies of the underlying index that receive at least 50% of their revenues or profits from space-related businesses. The underlying index is designed to serve as an equity benchmark for a globally traded portfolio of companies that are engaged in space-related business, such as those utilizing satellite technology. The fund is non-diversified.
Exchange: NASDAQ
Country: US
Currency: US Dollar ($)
Category: Industrials
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 76.09 | 0.00 | 76.09 |
| Stock non-US | 23.41 | 0.00 | 23.41 |
| Cash | 0.50 | 0.00 | 0.50 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 36.98 | 3.23 |
| Communication Services | 32.87 | 0.07 |
| Industrials | 29.74 | 92.23 |
| Consumer Cyclicals | 0.41 | 1.64 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 76.47 | 97.63 |
| Europe Developed | 18.32 | 0.81 |
| Japan | 4.05 | 0.29 |
| Africa/Middle East | 0.90 | 0.13 |
| United Kingdom | 0.26 | 0.22 |
| Australasia | 0.00 | 0.25 |
| Asia Emerging | 0.00 | 0.37 |
| Latin America | 0.00 | 0.11 |
| Asia Developed | 0.00 | 0.19 |