Period summary

Date NAV Dep/-Wthd NAV Change % Change
2026-08-26 12.768 — — —
2026-09-25 12.444 0.00 -0.324 -2.54

2026-08-26 → 2026-09-25

GEV
95,663.00%
STX
91,583.00%
META
75,066.00%
TMO
67,400.00%
TSM
44,961.00%
HUM
39,693.00%
ADI
39,260.00%
AVGO
35,181.00%
GD
33,572.00%
SHW
32,810.00%
GE
32,609.00%
NDSN
32,477.00%
WSO
31,623.00%
LRCX
31,421.00%
DPZ
29,114.00%
WAB
28,700.00%
PSA
28,697.00%
CI
27,101.00%
HII
26,302.00%
AJG
23,010.00%
PNC
22,464.00%
DHR
22,349.00%
MTB
22,019.00%
BA
19,707.00%
PM
18,948.00%
MRSH
17,012.00%
TGT
15,645.00%
MRK
14,778.00%
EFX
14,711.00%
DHI
14,051.00%
IMO
12,186.00%
APO
12,069.00%
ALSN
11,286.00%
DUK
11,235.00%
SUI
11,126.00%
WMT
10,698.00%
ABT
10,029.00%
SCHW
9,803.00%
ETR
9,757.00%
SHEL
9,478.00%
AMZN
-360.61%
SE
-16.43%
NAD
-13.68%
NFLX
-12.66%
DX
-11.96%
UTF
-11.46%
DNP
-10.99%
OLED
-10.88%
MELI
-10.14%
NZF
-9.73%
UTG
-9.70%
D
-9.54%
PDI
-9.10%
XYZ
-8.04%
AM
-7.35%
ENB
-7.21%
PDO
-6.98%
OKE
-6.61%
DSL
-5.83%
MAIN
-5.72%
DLY
-5.48%
SHOP
-5.35%
AMLP
-4.38%
KMI
-3.97%
ARCC
-3.52%
EMB
-3.28%
IBM
-3.11%
JEPI
-2.41%
HD
-1.19%
BMEZ
-1.12%
LOW
-1.09%
AMT
-1.02%
PG
-0.79%
XOM
-0.40%
KO
-0.32%
GILD
-0.29%
DGX
-0.11%