Nasdaq - Delayed Quote
USD
Black Oak Emerging Technology (BOGSX)
10.27
-0.26
(-2.47%)
At close: 8:07:03 PM EST
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- Previous Close
10.53 - YTD Return 45.77%
- Expense Ratio 1.05%
- Category Technology
- Last Cap Gain 61.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Net Assets 72.67M
- Beta (5Y Monthly) 1.40
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 7.00%
- Last Dividend 0.00
- Inception Date Dec 29, 2000
Performance Overview
View MoreTrailing returns as of 10/29/2026. Category is Technology.
Holdings
View MoreSector Weightings
Sector
BOGSX
Technology
83.17%
Industrials
7.70%
Healthcare
5.00%
Consumer Cyclical
2.91%
Communication Services
1.22%
Real Estate
0.00%
Basic Materials
0.00%
Consumer Defensive
0.00%
Financial Services
0.00%
Utilities
0.00%
Energy
0.00%
