NAV
$35.88
AUM
$105.0M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.11
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +8.02% | +3.24% | +10.84% | +7.22% | +10.61% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FIX | Comfort Systems USA Inc | 4.37% |
| 2 | VCTR | Victory Capital Holdings Inc Class A | 3.98% |
| 3 | FTNT | Fortinet Inc | 3.76% |
| 4 | MPWR | Monolithic Power Systems Inc | 3.48% |
| 5 | URI | United Rentals Inc | 2.93% |
| 6 | VRT | Vertiv Holdings Co Class A | 2.73% |
| 7 | MEDP | Medpace Holdings Inc | 2.72% |
| 8 | MUSA | Murphy USA Inc | 2.68% |
| 9 | FN | Fabrinet | 2.62% |
| 10 | LPLA | LPL Financial Holdings Inc | 2.61% |
The fund is an actively managed ETF that seeks to achieve its investment objective by investing in the equity securities of mid-capitalization companies (i.e., companies with market capitalizations in the range of the Russell MidCap® Index that the Sub-Adviser believes are undergoing positive internal and/or external change.
Inception Date: 2022-08-16