NAV
$35.74
AUM
$455.7M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +13.95% | +6.54% | +16.41% | +14.82% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | STRL | Sterling Infrastructure Inc | 5.26% |
| 2 | NVT | nVent Electric PLC | 5.24% |
| 3 | CW | Curtiss-Wright Corp | 4.28% |
| 4 | RMBS | Rambus Inc | 4.26% |
| 5 | FIX | Comfort Systems USA Inc | 4.14% |
| 6 | FXFXX | First American Treasury Obligs X | 4.14% |
| 7 | VMI | Valmont Industries Inc | 3.67% |
| 8 | RBRK | Rubrik Inc Class A Shares | 3.57% |
| 9 | CRS | Carpenter Technology Corp | 3.09% |
| 10 | NOVT | Novanta Inc | 2.76% |
The fund is an actively-managed exchange-traded fund (“ETF”). The fund seeks to achieve its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small and mid-capitalization companies. The fund invests primarily in publicly traded stocks of U.S. companies which the adviser considers to have a small to mid-size market capitalization.
Inception Date: 2023-08-21