NAV
$32.60
AUM
$80.3M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +15.28% | +7.29% | +11.53% | +28.42% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | PL | Planet Labs PBC Class A | 0.52% |
| 2 | VSH | Vishay Intertechnology Inc | 0.45% |
| 3 | VIAV | Viavi Solutions Inc | 0.38% |
| 4 | DOCN | DigitalOcean Holdings Inc | 0.38% |
| 5 | AAOI | Applied Optoelectronics Inc | 0.37% |
| 6 | CVLT | CommVault Systems Inc | 0.37% |
| 7 | SM | SM Energy Co | 0.36% |
| 8 | VRNS | Varonis Systems Inc | 0.36% |
The fund will invest at least 80% of its net assets (including borrowings for investment purposes) in equity securities of U.S. small capitalization companies and option contracts that give economic exposure to equity securities of U.S. small capitalization companies. The fund is non-diversified.
Inception Date: 2024-09-16