NAV
$32.35
AUM
$3.0M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +22.97% | +10.84% | +17.60% | +28.85% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | POWL | Powell Industries Inc | 3.71% |
| 2 | INSW | International Seaways Inc | 2.55% |
| 3 | CPRX | Catalyst Pharmaceuticals Inc | 2.26% |
| 4 | TDW | Tidewater Inc | 2.08% |
| 5 | KRYS | Krystal Biotech Inc | 2.08% |
| 6 | TGTX | TG Therapeutics Inc | 1.93% |
| 7 | WHD | Cactus Inc Class A | 1.82% |
| 8 | DXPE | DXP Enterprises Inc | 1.80% |
| 9 | YOU | Clear Secure Inc Ordinary Shares Class A | 1.78% |
| 10 | LBRT | Liberty Energy Inc Class A | 1.71% |
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is designed to track the performance of approximately 90 growth stocks in the S&P SmallCap 600® Index with relatively high quality and value composite scores. The fund is non-diversified.
Inception Date: 2024-03-27