NAV
$25.13
AUM
$7.0M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +21.23% | +9.30% | +18.93% | +30.55% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | SNEX | StoneX Group Inc | 4.31% |
| 2 | BTSG | BrightSpring Health Services Inc | 3.47% |
| 3 | SANM | Sanmina Corp | 3.36% |
| 4 | PSMT | Pricesmart Inc | 3.08% |
| 5 | IRMD | iRadimed Corp | 3.04% |
| 6 | AROC | Archrock Inc | 2.84% |
| 7 | GRC | Gorman-Rupp Co | 2.55% |
| 8 | GVA | Granite Construction Inc | 2.54% |
| 9 | MLI | Mueller Industries Inc | 2.44% |
| 10 | GRDN | Guardian Pharmacy Services Inc Class A Shares | 2.39% |
The fund is an actively managed exchange-traded fund (“ETF”) that invests in U.S.-listed equity securities of small-capitalization companies. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in U.S.-listed small-capitalization companies.
Inception Date: 2024-07-30