Overview
Daily NAV
$10.35
2.40% $0.24
April 24, 2025
-
Inception DateMay 29, 2024
-
Net Assets$10.74 million
-
Fund Manager 1Empire Life Investments Inc.
-
Min. Investment$1,000 initial, $50 per fund
-
MER *1.43%
-
Asset classU.S. Equity
-
Management Fee1.00%
Risk: Medium
Low
Low To Moderate
Moderate
Moderate To High
High
* The MER is estimated as the fund is less than 12 months old.
1 Empire Life Investments Inc. is the Portfolio Manager of certain Empire Life segregated funds and is a wholly owned subsidiary of The Empire Life Insurance Company.
Why Invest
You are seeking growth over the long-term by investing in broadly diversified, non-financial, innovative companies from the U.S. and are willing to accept a moderate level of risk.
Fund codes
| Series | F-Class/Fee For Service (Nominee Name) | F-Class/Fee For Service (Client Name) |
|---|---|---|
| Class U | ECF11711 | ECF11811 |
Resources
Performance As at March 31, 2025
As this fund is new, this information is not available.
Portfolio Allocations As at February 28, 2025
Geographic Allocation
| Colours | Name | Weight |
|---|---|---|
| United States | 24.47% | |
| Canada | 2.73% |
Credit Ratings
| Colours | Name | Weight |
|---|---|---|
| NR (Non-rated) | 100.00% |
Asset Allocation
| Colours | Name | Weight |
|---|---|---|
| Other | 24.44% | |
| Cash and Equivalents | 2.77% |
Currency Allocation
| Colours | Name | Weight |
|---|---|---|
| United States dollar | 24.47% | |
| Canadian dollar | 2.73% |
Top 10 Holdings
| Name | Weight |
|---|---|
| ROYAL BK OF CAD 2.9% 03MAR25 TD | 2.50% |
Underlying Fund Holdings
| Name | Weight |
|---|---|
| Invesco NASDAQ 100 Index ETF | 97.27% |
| ROYAL BK OF CAD 2.9% 03MAR25 TD | 2.50% |
Historical Net Asset Values
Start Date
End Date
| Effective Date | Net Asset Value | Distributions |
|---|---|---|
| 2025-04-24 | $10.3542 | — |
| 2025-04-23 | $10.1118 | — |
| 2025-04-22 | $9.8532 | — |
| 2025-04-21 | $9.6010 | — |
| 2025-04-17 | $9.8512 | — |
| 2025-04-16 | $9.8647 | — |
| 2025-04-15 | $10.2345 | — |
| 2025-04-14 | $10.1518 | — |
| 2025-04-11 | $10.1037 | — |
| 2025-04-10 | $9.9887 | — |
| 2025-04-09 | $10.4849 | — |
| 2025-04-08 | $9.5206 | — |
| 2025-04-04 | $9.6605 | — |
| 2025-04-03 | $10.1602 | — |
| 2025-04-02 | $10.8978 | — |
| 2025-04-01 | $10.7995 | — |
| 2025-03-31 | $10.7742 | — |
| 2025-03-28 | $10.7275 | — |
| 2025-03-27 | $10.9965 | — |
| 2025-03-26 | $11.0540 | — |
| 2025-03-25 | $11.2454 | — |
| 2025-03-24 | $11.2137 | — |
| 2025-03-21 | $11.0130 | — |
| 2025-03-20 | $10.9501 | — |
| 2025-03-19 | $10.9854 | — |
| 2025-03-18 | $10.8297 | — |
| 2025-03-17 | $11.0021 | — |
| 2025-03-14 | $10.9971 | — |
| 2025-03-13 | $10.7927 | — |
| 2025-03-12 | $10.9528 | — |
| 2025-03-11 | $10.8581 | — |
| 2025-03-10 | $10.9029 | — |
| 2025-03-07 | $11.2759 | — |
| 2025-03-06 | $11.1462 | — |
| 2025-03-05 | $11.4767 | — |
| 2025-03-04 | $11.4345 | — |
| 2025-03-03 | $11.4951 | — |
| 2025-02-28 | $11.7174 | — |
| 2025-02-27 | $11.5187 | — |
| 2025-02-26 | $11.7508 | — |
| 2025-02-25 | $11.7093 | — |
| 2025-02-24 | $11.8091 | — |
| 2025-02-21 | $11.9444 | — |
| 2025-02-20 | $12.1440 | — |
| 2025-02-19 | $12.2200 | — |
| 2025-02-18 | $12.1763 | — |
| 2025-02-14 | $12.1430 | — |
| 2025-02-13 | $12.1042 | — |
| 2025-02-12 | $12.0231 | — |
| 2025-02-11 | $12.0136 | — |
| 2025-02-10 | $12.0619 | — |
| 2025-02-07 | $11.9051 | — |
| 2025-02-06 | $12.0711 | — |
| 2025-02-05 | $12.0132 | — |
| 2025-02-04 | $11.9759 | — |
| 2025-02-03 | $12.0361 | — |
| 2025-01-31 | $12.1000 | — |
| 2025-01-30 | $12.0733 | — |
| 2025-01-29 | $11.9747 | — |
| 2025-01-28 | $11.9863 | — |
| 2025-01-27 | $11.7848 | — |
| 2025-01-24 | $12.1169 | — |
| 2025-01-23 | $12.2053 | — |
| 2025-01-22 | $12.1899 | — |
| 2025-01-21 | $11.9924 | — |
| 2025-01-20 | $12.1513 | — |
| 2025-01-17 | $12.0246 | — |
| 2025-01-16 | $11.7827 | — |
| 2025-01-15 | $11.8052 | — |
| 2025-01-14 | $11.5707 | — |
| 2025-01-13 | $11.6231 | — |
| 2025-01-10 | $11.6811 | — |
| 2025-01-09 | $12.0133 | — |
| 2025-01-08 | $11.8113 | — |
| 2025-01-07 | $11.7991 | — |
| 2025-01-06 | $11.9779 | — |
| 2025-01-03 | $11.9472 | — |
| 2025-01-02 | $11.7178 | — |
| 2024-12-31 | $11.7192 | — |
| 2024-12-30 | $11.8111 | — |
| 2024-12-27 | $12.0079 | — |
| 2024-12-24 | $12.1427 | — |
| 2024-12-23 | $11.9916 | — |
| 2024-12-20 | $11.8838 | — |
| 2024-12-19 | $11.8026 | — |
| 2024-12-18 | $11.8899 | — |
| 2024-12-17 | $12.2192 | — |
| 2024-12-16 | $12.2126 | — |
| 2024-12-13 | $12.0412 | — |
| 2024-12-12 | $11.9454 | — |
| 2024-12-11 | $11.9645 | — |
| 2024-12-10 | $11.7615 | — |
| 2024-12-09 | $11.7934 | — |
| 2024-12-06 | $11.8835 | — |
| 2024-12-05 | $11.6759 | — |
| 2024-12-04 | $11.7382 | — |
| 2024-12-03 | $11.6118 | — |
| 2024-12-02 | $11.5582 | — |
| 2024-11-29 | $11.4078 | — |
| 2024-11-28 | $11.4369 | — |
| 2024-11-27 | $11.3259 | — |
| 2024-11-26 | $11.4530 | — |
| 2024-11-25 | $11.3211 | — |
| 2024-11-22 | $11.3064 | — |
| 2024-11-21 | $11.2868 | — |
| 2024-11-20 | $11.2527 | — |
| 2024-11-19 | $11.2396 | — |
| 2024-11-18 | $11.2116 | — |
| 2024-11-15 | $11.1877 | — |
| 2024-11-14 | $11.4298 | — |
| 2024-11-13 | $11.4649 | — |
| 2024-11-12 | $11.4338 | — |
| 2024-11-11 | $11.4343 | — |
| 2024-11-08 | $11.4419 | — |
| 2024-11-07 | $11.3814 | — |
| 2024-11-06 | $11.2731 | — |
| 2024-11-05 | $10.9034 | — |
| 2024-11-04 | $10.8176 | — |
| 2024-11-01 | $10.9019 | — |
| 2024-10-31 | $10.7991 | — |
| 2024-10-30 | $11.0370 | — |
| 2024-10-29 | $11.1345 | — |
| 2024-10-28 | $11.0106 | — |
| 2024-10-25 | $11.0155 | — |
| 2024-10-24 | $10.9298 | — |
| 2024-10-22 | $10.9756 | — |
| 2024-10-21 | $10.9696 | — |
| 2024-10-18 | $10.9325 | — |
| 2024-10-16 | $10.8187 | — |
| 2024-10-15 | $10.8414 | — |
| 2024-10-11 | $10.8838 | — |
| 2024-10-10 | $10.8527 | — |
| 2024-10-09 | $10.8385 | — |
| 2024-10-08 | $10.7200 | — |
| 2024-10-07 | $10.5487 | — |
| 2024-10-04 | $10.6171 | — |
| 2024-10-03 | $10.4828 | — |
| 2024-10-02 | $10.4511 | — |
| 2024-10-01 | $10.4228 | — |
| 2024-09-30 | $10.0000 | — |
| 2024-09-27 | $10.5659 | — |
| 2024-09-26 | $10.5824 | — |
| 2024-09-25 | $10.5129 | — |
| 2024-09-24 | $10.4622 | — |
| 2024-09-23 | $10.4721 | — |
| 2024-09-20 | $10.4988 | — |
| 2024-09-19 | $10.5154 | — |
| 2024-09-18 | $10.2994 | — |
| 2024-09-17 | $10.3236 | — |
| 2024-09-16 | $10.3208 | — |
| 2024-09-13 | $10.3764 | — |
| 2024-09-12 | $10.3096 | — |
| 2024-09-11 | $10.2140 | — |
| 2024-09-10 | $10.0172 | — |
| 2024-09-09 | $9.8917 | — |
| 2024-09-06 | $9.7863 | — |
| 2024-09-05 | $9.9832 | — |
| 2024-09-04 | $10.0092 | — |
| 2024-09-03 | $10.0545 | — |
| 2024-08-30 | $10.3119 | — |
| 2024-08-29 | $10.2006 | — |
| 2024-08-28 | $10.2134 | — |
| 2024-08-27 | $10.2931 | — |
| 2024-08-26 | $10.2903 | — |
| 2024-08-23 | $10.4166 | — |
| 2024-08-22 | $10.3691 | — |
| 2024-08-21 | $10.5360 | — |
| 2024-08-20 | $10.5015 | — |
| 2024-08-19 | $10.5359 | — |
| 2024-08-16 | $10.4451 | — |
| 2024-08-15 | $10.4642 | — |
| 2024-08-13 | $10.1905 | — |
| 2024-08-12 | $9.9779 | — |
| 2024-08-09 | $9.9691 | — |
| 2024-08-08 | $9.8891 | — |
| 2024-08-07 | $9.6803 | — |
| 2024-08-06 | $9.7886 | — |
| 2024-08-01 | $10.2680 | — |
| 2024-07-31 | $10.4534 | — |
| 2024-07-30 | $10.2190 | — |
| 2024-07-29 | $10.3464 | — |
| 2024-07-26 | $10.2908 | — |
| 2024-07-25 | $10.2137 | — |
| 2024-07-24 | $10.3062 | — |
| 2024-07-23 | $10.6578 | — |
| 2024-07-22 | $10.6726 | — |
| 2024-07-18 | $10.6005 | — |
| 2024-07-17 | $10.6367 | — |
| 2024-07-16 | $10.9167 | — |
| 2024-07-15 | $10.9099 | — |
| 2024-07-12 | $10.8523 | — |
| 2024-07-11 | $10.8160 | — |
| 2024-07-10 | $11.0336 | — |
| 2024-07-09 | $10.9291 | — |
| 2024-07-08 | $10.9243 | — |
| 2024-07-05 | $10.8944 | — |
| 2024-07-04 | $10.8824 | — |
| 2024-07-03 | $10.8506 | — |
| 2024-07-02 | $10.7314 | — |
| 2024-06-28 | $10.5724 | — |
| 2024-06-27 | $10.6365 | — |
| 2024-06-26 | $10.6156 | — |
| 2024-06-25 | $10.5671 | — |
| 2024-06-24 | $10.4391 | — |
| 2024-06-21 | $10.6005 | — |
| 2024-06-20 | $10.6294 | — |
| 2024-06-19 | $10.7235 | — |
| 2024-06-18 | $10.7119 | — |
| 2024-06-17 | $10.7123 | — |
| 2024-06-14 | $10.6011 | — |
| 2024-06-13 | $10.5617 | — |
| 2024-06-12 | $10.5189 | — |
| 2024-06-11 | $10.3932 | — |
| 2024-06-10 | $10.3368 | — |
| 2024-06-07 | $10.2942 | — |
| 2024-06-06 | $10.2725 | — |
| 2024-06-05 | $10.2750 | — |
| 2024-06-04 | $10.0708 | — |
| 2024-06-03 | $10.0097 | — |
| 2024-05-31 | $9.9662 | — |
| 2024-05-30 | $10.0087 | — |
| 2024-05-29 | $10.1353 | — |
| 2024-05-28 | $10.1487 | — |
| 2024-05-27 | $10.2300 | — |
| 2024-05-24 | $10.1373 | — |
| 2024-05-23 | $10.1101 | — |
| 2024-05-22 | $10.1154 | — |
| 2024-05-21 | $10.0987 | — |
| 2024-05-17 | $10.0000 | — |
Portfolio Manager(s)
Empire Life Investment Team
Empire Life Investment Team
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® Registered trademark of The Empire Life Insurance Company. Policies are issued by The Empire Life Insurance Company.
Empire Life will endeavour to ensure the information presented is accurate and updated, but will not be held liable for inaccuracies. A description of the key features of the individual variable insurance contract is contained in the Information Folder for the product being considered. Any amount that is allocated to a Segregated Fund is invested at the risk of the contract owner and may increase or decrease in value.