NAV
$52.60
AUM
$27.0M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.05
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| - | - | - | - | +13.75% | +8.01% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | IRDM | Iridium Communications Inc | 1.06% |
| 2 | VCTR | Victory Capital Holdings Inc Class A | 0.98% |
| 3 | OSCR | Oscar Health Inc Class A | 0.83% |
| 4 | PENG | Penguin Solutions Inc | 0.81% |
| 5 | FHI | Federated Hermes Inc Class B | 0.77% |
| 6 | ENPH | Enphase Energy Inc | 0.77% |
| 7 | NWPX | NWPX Infrastructure Inc | 0.73% |
| 8 | SM | SM Energy Co | 0.71% |
| 9 | CBT | Cabot Corp | 0.70% |
| 10 | IBOC | International Bancshares Corp | 0.68% |
The fund primarily invests in equity securities of small-capitalization companies that are traded in the United States and meet certain criteria using a proprietary methodology created by the fund’s subadviser. Under normal market conditions, it invests at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of small-capitalization companies or other instruments with similar characteristics.
Inception Date: 2017-07-12