NAV
$33.97
AUM
$30.7M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.44
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +33.14% | +9.76% | +27.92% | +30.55% | +34.48% | +17.53% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | RBIL | F/m Ultrshrt Trs Infl-Protd Sec TIPS ETF | 4.99% |
| 2 | TTI | Tetra Technologies Inc | 4.51% |
| 3 | CRDO | Credo Technology Group Holding Ltd | 4.22% |
| 4 | GH | Guardant Health Inc | 4.18% |
| 5 | AMZN | Amazon.com Inc | 3.81% |
| 6 | CORT | Corcept Therapeutics Inc | 3.20% |
| 7 | CDNL | Cardinal Infrastructure Group Inc Ordinary Shares- Class A | 2.92% |
| 8 | MOD | Modine Manufacturing Co | 2.90% |
| 9 | LIVN | LivaNova PLC | 2.84% |
| 10 | SEI | Solaris Energy Infrastructure Inc Class A | 2.71% |
Under normal conditions, the fund typically invests in equity securities of U.S. and foreign companies, including common stocks, preferred stocks, and securities convertible into common or preferred stocks. It can invest in companies from a wide range of industries and of various sizes. The fund will invest primarily in mid and small-size companies.
Inception Date: 2014-08-01