3333 Warrenville Road,Suite 350
Lisle , IL, 60532
Lisle , IL, 60532
Summary
The fund seeks total return by investing in companies outside the United States.
The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
Next, the research team invests significantly in equity securities of companies actively involved in the development and utilizati More
Webiste
Directors
Jan 12, 2024- Michael DiSanto
- Rick Powers
- Mark Tucker
- Christian Magoon
Chief Compliance Officer
- Ed Keiley
Price
- $ 30.31 ( -2.74 )
-
May 23, 2024Last Close
- Net Assets
-
$1.1B
Mar 27, 2024
- 52-Week High/Low
- $31.4 - $28.9
- Expense Ratio
- -
Performance
YTD
0%
3 Year
-3.8%
5 Year
74.78%
Best
97.42%
2023
Worst
-80.3%
2018
Company Name |
Holding |
| First American Government Obli | 14.13 % |
| Core Scientific Inc | 5.24 % |
| Galaxy Digital Holdings Ltd | 5.15 % |
| Coinbase Global Inc | 3.96 % |
| MicroStrategy Inc | 3.73 % |
| Robinhood Markets Inc | 3.45 % |
| NU Holdings Ltd/Cayman Islands | 3.27 % |
| Hut 8 Corp | 3.18 % |
| SBI Holdings Inc | 3.08 % |
| Marathon Digital Holdings Inc | 3 % |
| More | 3 % |
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| BLOK | 0% | 1.5% | 97.4% | -62.4% | 42.7% | 50.2% | 27% | -80.3% | -6.6% | -8.7% | |
| S&P 500 | -6.1% | 23.3% | 24.2% | -19.4% | 27.3% | 16.2% | 28.9% | -6.2% | 19.4% | 9.5% |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| q1 | 0% | 11.8% | 28% | -14.9% | 5.1% | -18% | 19.1% | 0% | 0% | 0% | ||||
| q2 | 0% | -2.9% | 17.6% | -47% | 10.7% | 31.3% | 2.9% | 4% | 0% | 0% | ||||
| q3 | 0% | 0% | -12.4% | 2% | -0.2% | 92.7% | -2.4% | 4.7% | 0% | 0% | ||||
| q4 | 0% | 0% | 50.2% | -18.3% | 9.1% | -27.6% | 4.5% | -26.6% | 0% | 0% |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 2024 | -9.9% | 15.1% | 7.8% | -13.5% | 5% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |