NAV
$33.08
AUM
$157.7M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +20.15% | +4.47% | +11.21% | +26.99% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | OSCR | Oscar Health Inc Class A | 2.08% |
| 2 | MNKD | MannKind Corp | 1.86% |
| 3 | SNX | TD Synnex Corp | 1.81% |
| 4 | PTON | Peloton Interactive Inc | 1.79% |
| 5 | PD | PagerDuty Inc | 1.74% |
| 6 | TENB | Tenable Holdings Inc | 1.72% |
| 7 | CROX | Crocs Inc | 1.69% |
| 8 | PGNY | Progyny Inc | 1.61% |
| 9 | PVH | PVH Corp | 1.60% |
| 10 | ETSY | Etsy Inc | 1.59% |
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of the fund’s net assets (plus the amount of any borrowings for investment purposes) in U.S. listed common stock of small- and mid-capitalization (“SMID Cap”) companies. The fund is non-diversified.
Inception Date: 2025-05-14