The index is comprised exclusively of equity securities (or corresponding American Depositary Receipts (“ADRs”)) of companies included in the Dan Ives AI 30 Research Report (the “AI Report”). Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in the securities of AI Companies. The fund is non-diversified.
Jun 16, 2025, 6:05 PM EDT - 27 days ago
Jun 10, 2025, 3:06 PM EDT - 4 weeks ago
KOID THNQ
Jun 6, 2025, 3:11 PM EDT - 5 weeks ago
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