NAV
$33.58
AUM
$24.4M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.03
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +33.33% | +7.78% | +22.09% | +38.36% | +14.67% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | DOCN | DigitalOcean Holdings Inc | 5.28% |
| 2 | POWL | Powell Industries Inc | 4.93% |
| 3 | AGX | Argan Inc | 4.24% |
| 4 | KRYS | Krystal Biotech Inc | 3.34% |
| 5 | TDC | Teradata Corp | 2.32% |
| 6 | KGS | Kodiak Gas Services Inc | 2.30% |
| 7 | DGII | Digi International Inc | 2.16% |
| 8 | PTGX | Protagonist Therapeutics Inc | 2.08% |
| 9 | INVX | Innovex International Inc | 2.07% |
| 10 | KN | Knowles Corp | 1.93% |
The index uses a rules-based methodology that seeks to provide exposure to small-capitalization U.S. companies with above average free cash flow margins. Under normal circumstances, the fund will seek to invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of small-capitalization companies (“small cap”) that are principally traded in the United States. The fund is non-diversified.
Inception Date: 2023-05-01