NAV
$43.24
AUM
$258.0M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +18.09% | +3.87% | +16.04% | +27.41% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | EME | EMCOR Group Inc | 1.65% |
| 2 | FIX | Comfort Systems USA Inc | 1.54% |
| 3 | KLIC | Kulicke & Soffa Industries Inc | 1.25% |
| 4 | CRDO | Credo Technology Group Holding Ltd | 1.24% |
| 5 | MTZ | MasTec Inc | 1.23% |
| 6 | STRL | Sterling Infrastructure Inc | 1.23% |
| 7 | WDC | Western Digital Corp | 1.18% |
| 8 | NTRS | Northern Trust Corp | 1.17% |
| 9 | SNDK | SanDisk Corp Ordinary Shares | 1.15% |
| 10 | NXT | Nextpower Inc Class A | 1.12% |
The fund seeks to generate positive risk-adjusted returns (positive rate of return after adjustment for the amount of risk taken) by, under normal circumstances, investing at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of small and midsize companies listed on U.S. stock exchanges or derivatives linked to such securities.
Inception Date: 2023-10-02