NAV
$41.64
AUM
$163.7M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.01
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +17.87% | +4.00% | +11.60% | +27.49% | +18.37% | +8.65% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | KLAC | KLA Corp | 5.93% |
| 2 | MPWR | Monolithic Power Systems Inc | 5.59% |
| 3 | AVGO | Broadcom Inc | 5.56% |
| 4 | CW | Curtiss-Wright Corp | 4.98% |
| 5 | APP | AppLovin Corp Ordinary Shares - Class A | 4.73% |
| 6 | EME | EMCOR Group Inc | 4.71% |
| 7 | APH | Amphenol Corp Class A | 4.65% |
| 8 | BWXT | BWX Technologies Inc | 4.14% |
| 9 | UTHR | United Therapeutics Corp | 3.82% |
| 10 | CASY | Casey's General Stores Inc | 3.78% |
The fund, an actively managed exchange traded fund (ETF), invests at least 80% of its net assets plus any borrowings for investment purposes in midcap stocks. The Adviser defines midcap companies to be those that are the second largest 10% of the U.S.equity market.
Inception Date: 2020-12-07