NAV
$25.24
AUM
$31.9M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +5.10% | +7.00% | +15.49% | +4.56% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AXON | Axon Enterprise Inc | 3.47% |
| 2 | RBRK | Rubrik Inc Class A Shares | 3.25% |
| 3 | IOT | Samsara Inc Ordinary Shares - Class A | 3.11% |
| 4 | FPS | Forgent Power Solutions Inc Ordinary Shares - Class A | 3.08% |
| 5 | GWRE | Guidewire Software Inc | 2.90% |
| 6 | COHR | Coherent Corp | 2.66% |
| 7 | DT | Dynatrace Inc Ordinary Shares | 2.60% |
| 8 | LOAR | Loar Holdings Inc | 2.56% |
| 9 | DDOG | Datadog Inc Class A | 2.49% |
| 10 | MRCY | Mercury Systems Inc | 2.36% |
The fund is a diversified fund that, under normal circumstances, invests at least 80% of its net assets in equity securities (including depositary receipts) of small- and mid-sized companies.
Inception Date: 2025-12-12