NAV
$26.79
AUM
$39.0M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| - | - | - | - | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FGXXX | First American Government Obligs X | 12.84% |
| 2 | CPS | Cooper-Standard Holdings Inc | 11.11% |
| 3 | WCC | WESCO International Inc | 8.96% |
| 4 | AAP | Advance Auto Parts Inc | 7.42% |
| 5 | PBH.TO | Premium Brands Holdings Corp Trust Units Stock Settlement | 7.40% |
| 6 | ARCB | ArcBest Corp | 5.80% |
| 7 | LAD | Lithia Motors Inc Class A | 4.38% |
| 8 | CMCO | Columbus McKinnon Corp | 4.19% |
| 9 | VFC | VF Corp | 3.86% |
| 10 | WSC | WillScot Holdings Corp Ordinary Shares - Class A | 3.66% |
The fund is an actively managed exchange-traded fund (“ETF”) that is sub-advised by Concourse Capital Advisors, LLC (“Sub-Adviser”). Under normal circumstances, at least 80% of the fund’s net assets, plus borrowing for investment purposes, will be invested in equity securities. For purposes of the fund’s 80% policy, equity securities includes common stock, preferred stock, real estate investment trusts (“REITS”), and American Depositary Receipts (“ADRs”). The fund is non-diversified.
Inception Date: 2025-06-11