NAV
$90.72
AUM
$3.4B
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.20
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +21.60% | +5.53% | +17.11% | +32.20% | +17.91% | +8.01% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | IWM | iShares Russell 2000 ETF | 42.17% |
| 2 | SNDK | SanDisk Corp Ordinary Shares | 3.01% |
| 3 | CIEN | Ciena Corp | 1.02% |
| 4 | RKLB | Rocket Lab Corp | 0.87% |
| 5 | FIX | Comfort Systems USA Inc | 0.79% |
| 6 | COHR | Coherent Corp | 0.78% |
| 7 | LITE | Lumentum Holdings Inc | 0.75% |
| 8 | FLEX | Flex Ltd | 0.69% |
| 9 | ALAB | Astera Labs Inc | 0.55% |
| 10 | JBL | Jabil Inc | 0.47% |
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of the small- to mid-capitalization sector of the U.S. equity market, as defined by FTSE Russell.
Inception Date: 2017-07-06