M

    MSFX (MSFX)

    Sector Equity • Trading--Leveraged Equity

    $25.94
    -0.66 (-2.48%)

    Market Cap: $20.10M

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Dividends

    Dividend Metrics

    Yield5.63%
    Annual/Share$1.46
    Frequency1
    Pay MonthsDec

    MSFX (MSFX)

    Leveraged

    Trading--Leveraged Equity • USA

    Net Assets (AUM)$20.10M
    Expense RatioN/A
    Dividend Yield0.00%
    Portfolio Turnover0.00%
    Inception DateJan 10, 2024

    Sector Allocations

    Information Technology92.5%
    Communication Services0.0%
    Consumer Discretionary0.0%
    Consumer Staples0.0%
    Energy0.0%
    Financials0.0%
    Healthcare0.0%
    Industrials0.0%
    Materials0.0%
    Real Estate0.0%
    Utilities0.0%

    Note: Total allocation shown is 92.5%. Some sectors may not be classified.

    Technical Indicators

    RSI: Neutral
    RSI (14)68.55
    VWAP
    $26.070

    Simple Moving Averages

    SMA 10
    $24.56
    SMA 20
    $24.68
    SMA 50
    $19.56
    SMA 200
    $20.88

    Exponential Moving Averages

    EMA 10
    $24.98
    EMA 20
    $23.85
    EMA 50
    $21.34
    EMA 200
    $21.21

    Holdings (1)

    Holdings as of Aug 30, 2026
    Rank
    Symbol
    Name
    Weight
    1MSFTMICROSOFT CORP92.46%
    Showing 1-1 of 1
    Show:

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