As you know, there's not a lot of history on which to base a decision. I recognize enough of the companies it is currently holding to feel there will be some "momentum" type action overall. What's not known is how this fund will react to odd market events.
Will the AI aspect deflect some of the downside and therefore buying opportunities? I looked over their web site to see if there were any "model" data, but that's rare to find any more. (SEC frowns on publishing any modeled data)
So, it is unknown how it will respond. A guess from the holdings it will do well in bullish periods as those are the type of companies currently showing. Will it quickly shift to a defensive strategy and holdings if the winds shift?
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