Millennials have become the largest generation in the U.S., making up over 45% of the workforce.1 With most of their prime earning years ahead, companies catering to Millennials could see large growth.
The U.S. economy is consumer-driven, with private consumption accounting for more than two-thirds of nominal GDP.2
The most innovative U.S. companies often defy sector categorization. MILN invests accordingly across a wide range of consumer-driven businesses.
1Axios, 2023
2CEIC Data, 2023
Key Information |
Trading Details |
Distributions |
Taxes |
NAV | Daily Change | |||
Market Price | Daily Change |
Fund NAV | Market Price | Index | |
---|---|---|---|
Options Details |
Net Assets (%) | Ticker | Name | SEDOL | Shares Held | Market Value |
---|---|---|---|---|---|
Exposure |
ETF Characteristics |
ETF Risk Stats |
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|
3.37 | NFLX | NETFLIX INC | 2857817 | 1,101.53 | 3,376 | 3,718,765.28 |
3.23 | AAPL | APPLE INC | 2046251 | 209.28 | 17,040 | 3,566,131.20 |
3.22 | SE | SEA LTD-ADR | BYWD7L4 | 127.76 | 27,829 | 3,555,433.04 |
3.19 | SPOT | SPOTIFY TECHNOLOGY SA | BFZ1K46 | 620.72 | 5,668 | 3,518,240.96 |
3.18 | UBER | UBER TECHNOLOGIES INC | BK6N347 | 77.75 | 45,146 | 3,510,101.50 |
3.09 | BKNG | BOOKING HOLDINGS INC | BDRXDB4 | 4,838.44 | 704 | 3,406,261.76 |
3.08 | ABNB | AIRBNB INC-CLASS A | BMGYYH4 | 122.51 | 27,796 | 3,405,287.96 |
3.05 | INTU | INTUIT INC | 2459020 | 624.12 | 5,400 | 3,370,248.00 |
3.03 | PYPL | PAYPAL HOLDINGS INC | BYW36M8 | 65.34 | 51,171 | 3,343,513.14 |
3.01 | DASH | DOORDASH INC - A | BN13P03 | 187.76 | 17,724 | 3,327,858.24 |
VERSUS | BETA |
---|---|
S&P 500 | 1.32 |
NASDAQ-100 | 1.01 |
MSCI EAFE | 1.12 |
MSCI Emg. Mkts | 0.93 |
Standard Deviation | 24.90% |
Source: AltaVista Research, LLC
NAV | $42.96 | Daily Change | $0.26 | 0.61% |
Market Price | $43.00 | Daily Change | $0.36 | 0.84% |
Return on Equity | 19.00% | |
Weighted Avg. Market Cap | 362,658 M | |
2024 | 2025 | |
Price-to-earnings | 27.74 | 23.37 |
Price-to-book value | 4.85 | 4.10 |
Source: AltaVista Research, LLC
As of recent month & quarter-end (Mar 31 2025) | Fund NAV | Market Price | Index |
---|---|---|---|
1 Year | 10.58% | 10.51% | 11.14% |
3 Years | 6.15% | 6.15% | 6.63% |
5 Years | 16.86% | 16.84% | 17.45% |
Since Inception | 13.04% | 12.99% | 13.57% |
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.
Sector | Weight (%) | |
---|---|---|
Consumer Discretionary | 40.8 | |
Communication Services | 24.3 | |
Financials | 9.2 | |
Real Estate | 8.6 | |
Information Technology | 8.2 | |
Consumer Staples | 4.6 | |
Industrials | 3.5 | |
Health Care | 0.8 |
Source: AltaVista Research, LLC
All Sector, Industry and Geographic breakdowns, where provided, are based on equity positions held by the ETF and exclude cash, currencies, and other holdings.