NAV
$22.36
AUM
$116.7M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.94
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -4.83% | +4.99% | +8.71% | -16.88% | +3.73% | -2.10% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | SNEX | StoneX Group Inc | 8.59% |
| 2 | DXCM | DexCom Inc | 5.18% |
| 3 | HQY | HealthEquity Inc | 4.97% |
| 4 | WST | West Pharmaceutical Services Inc | 4.74% |
| 5 | GWRE | Guidewire Software Inc | 4.66% |
| 6 | GXO | GXO Logistics Inc | 4.61% |
| 7 | QXO | QXO Inc | 4.54% |
| 8 | SBAC | SBA Communications Corp Class A | 4.49% |
| 9 | DDOG | Datadog Inc Class A | 4.01% |
| 10 | TYL | Tyler Technologies Inc | 3.93% |
The fund is an actively-managed ETF and pursues its investment objective by using a quality growth investing style. It invests in a focused portfolio of the common stocks of high-quality companies domiciled in the United States that are engaged in a broad range of industries. Under normal market conditions, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities issued by United States companies having mid-market capitalizations with growth characteristics.
Inception Date: 2014-06-17