NAV
$39.12
AUM
$131.5M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.86
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +16.99% | +2.69% | +6.62% | +25.84% | +13.29% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MLI | Mueller Industries Inc | 2.85% |
| 2 | BWA | BorgWarner Inc | 2.37% |
| 3 | MATX | Matson Inc | 2.32% |
| 4 | HUM | Humana Inc | 2.31% |
| 5 | FOXA | Fox Corp Class A | 2.28% |
| 6 | FCX | Freeport-McMoRan Inc | 2.27% |
| 7 | CROX | Crocs Inc | 2.27% |
| 8 | VC | Visteon Corp | 2.11% |
| 9 | MO | Altria Group Inc | 2.07% |
| 10 | APA | APA Corp | 2.04% |
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in U.S. equity securities that the sub-adviser believes are under-valued and under-appreciated by the market. The sub-adviser employs a quantitative and systematic approach to long-term investing. It is expected that the fund will generally hold 60 to 70 stocks that are selected from a universe that includes all publicly traded stocks listed on the New York Stock Exchange (“NYSE”) and the Nasdaq Market (“Nasdaq”).
Inception Date: 2023-05-17