NAV
$39.37
AUM
$159.3M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +14.00% | +4.20% | +8.46% | +23.60% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | JTCXX | JPMorgan US Treasury Plus MMkt Capital | 4.57% |
| 2 | INVX | Innovex International Inc | 2.92% |
| 3 | IMKTA | Ingles Markets Inc Class A | 2.90% |
| 4 | IFF | International Flavors & Fragrances Inc | 2.68% |
| 5 | ELAN | Elanco Animal Health Inc | 2.67% |
| 6 | UNF | UniFirst Corp | 2.46% |
| 7 | DOX | Amdocs Ltd | 2.44% |
| 8 | XRAY | Dentsply Sirona Inc | 2.41% |
| 9 | NTGR | Netgear Inc | 2.19% |
| 10 | IPGP | IPG Photonics Corp | 2.15% |
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies with small- and mid-market capitalizations (market value of publicly traded equity securities).
Inception Date: 2023-10-03