NAV
$67.37
AUM
$252.7M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +24.43% | +9.63% | +21.37% | +33.52% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MOG-A | Moog Inc Class A | 2.17% |
| 2 | ALGM | Allegro Microsystems Inc Ordinary Shares | 2.12% |
| 3 | SMTC | Semtech Corp | 2.04% |
| 4 | PIPR | Piper Sandler Cos | 1.80% |
| 5 | DOCN | DigitalOcean Holdings Inc | 1.75% |
| 6 | MRCY | Mercury Systems Inc | 1.73% |
| 7 | COHU | Cohu Inc | 1.65% |
| 8 | ONTO | Onto Innovation Inc | 1.61% |
| 9 | FORM | FormFactor Inc | 1.61% |
| 10 | VECO | Veeco Instruments Inc | 1.57% |
The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) (“Net Assets”) in equity securities issued by small-cap companies. Small-cap companies are companies with relatively small market capitalizations. The fund is non-diversified.
Inception Date: 2023-10-03