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 9.32 B as of Mar 31, 2026
- Expense ratio
- 0.68%
- Holdings
- 104
- Inception
- Jan 29, 2024
- Index
- pending
- Distributions
- Monthly
- Annual volatility
- 16.71%
- Monthly VaR · 95%
- 7.93%
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%
UY
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 | UY | 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
7,6411 $12 distributions · 13.50% of the last close
0,6339 $Ex-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
Watch the critical support at 52.93; weakness below it.
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 the rising trendline currently sets at 52.93. The 52.93 - 52.51 range is a more neutral area, so a loss of 52.93 would rule out keeping a bullish rating.
Between April 7, 2025 and January 28, 2026, a bullish phase took prices from 33.26 to 49.78, a rise of 49.7%. The subsequent correction, until March 30, 2026, brought them back to 44.62, retracing 31.2% of that rise. Since then, the current rise, from 44.62 to 56.84 (October 6, 2026), recovers 236.9% of that decline and stands above the previous high of 49.78.
Indicators
| Indicator | Value | Signal | Reading | Alert |
|---|---|---|---|---|
| SMA 7 | 56.07 | ★★★☆☆ | No very-short-term trend. | Being close to (above) the short-term moving average, it may react higher, at least temporarily, but a break below it would turn the signal bearish. |
| SMA 14 | 55.75 | — | Being close to (above) the short-term moving average, it may react higher, at least temporarily, but a break below it would turn the signal bearish. | |
| SMA 21 | 55.05 | ★★★★☆ | Bullish short-to-medium-term trend. | |
| SMA 50 | 54.14 | ★★★★☆ | Bullish medium-term trend. | Being close to (above) the short-term moving average, it may move higher, although a break below it would turn the signal bearish. |
| SMA 200 | 51.38 | ★★★★☆ | Bullish long-term trend. | |
| EMA 7 | 56.17 | ★★★☆☆ | No very-short-term trend. | |
| EMA 21 | 55.33 | ★★★★☆ | Bullish short-to-medium-term trend. | |
| EMA 50 | 54.46 | ★★★☆☆ | No medium-term trend. | |
| EMA 200 | 51.61 | ★★★☆☆ | No long-term trend. | |
| DSMA 7 | 56.40 | ★★★☆☆ | No very-short-term trend. | |
| DSMA 21 | 55.93 | ★★★☆☆ | No short-to-medium-term trend. | |
| DSMA 50 | 54.85 | ★★★☆☆ | No medium-term trend. | |
| DSMA 200 | 54.81 | ★★★☆☆ | No long-term trend. | |
| DEMA 7 | 56.63 | ★★★☆☆ | No very-short-term trend. | |
| DEMA 21 | 56.23 | ★★★☆☆ | No short-to-medium-term trend. | |
| DEMA 50 | 55.53 | ★★★☆☆ | No medium-term trend. | |
| DEMA 200 | 55.17 | ★★★☆☆ | No long-term trend. | |
| RSI 7 | 79.45 | ★★☆☆☆ | RSI7 signals overbought conditions (vulnerable uptrend). | RSI7 indicates some overbought conditions, so bearish pressure may build in the short term. |
| RSI 14 | 70.49 | ★★★☆☆ | RSI14 shows no overbought or oversold signal. | |
| RSI 21 | 65.13 | ★★★☆☆ | RSI21 shows no overbought or oversold signal. | |
| RSI 50 | 58.18 | ★★★☆☆ | RSI50 shows no overbought or oversold signal. | |
| RSI 200 | 55.71 | ★★★☆☆ | RSI200 shows no overbought or oversold signal. | |
| Momentum 7 | 1.22 | ★★★☆☆ | Neutral very-short-term momentum. | |
| Momentum 14 | 2.51 | ★★★★☆ | Significant 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, would support a bearish reversal. | |
| Fast stochastic | 91.92 | ★☆☆☆☆ | Signs of bullish exhaustion with a reversal signal. | Bearish signal from the fast stochastic. Weakness at the previous close points to possible pullbacks after a more positive recent phase. |
| Slow stochastic | 93.06 | ★☆☆☆☆ | Signs of bullish exhaustion with a reversal signal. | |
| 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% | — | Annualized volatility of 11.16%, estimated over 30 sessions: low risk. | |
| Volatility 250 | 16.75% | — | Annualized volatility of 16.75%, estimated over 250 sessions: low risk. | |
| VaR 95% 1 day (30) | 1.16% | — | One-day VaR at 95%, 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