NAV
$32.76
AUM
$530.0M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +18.50% | +6.07% | +17.96% | +27.26% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | BE | Bloom Energy Corp Class A | 1.51% |
| 2 | STRL | Sterling Infrastructure Inc | 1.29% |
| 3 | CRDO | Credo Technology Group Holding Ltd | 1.23% |
| 4 | TTMI | TTM Technologies Inc | 1.15% |
| 5 | CNO | CNO Financial Group Inc | 1.10% |
| 6 | CLF | Cleveland-Cliffs Inc | 1.08% |
| 7 | NXT | Nextpower Inc Class A | 1.07% |
| 8 | CMC | Commercial Metals Co | 1.07% |
| 9 | YOU | Clear Secure Inc Ordinary Shares Class A | 1.02% |
| 10 | ENVA | Enova International Inc | 1.00% |
Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of small companies. For purposes of this fund, a small company is a company with a market capitalization in the range of companies in the Russell 2000 Index.
Inception Date: 2024-10-08