NAV
$36.14
AUM
$59.2M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.17
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +4.65% | +10.45% | +11.98% | +2.11% | +7.96% | -1.50% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | SNEX | StoneX Group Inc | 5.56% |
| 2 | RAMP | LiveRamp Holdings Inc | 5.15% |
| 3 | GXO | GXO Logistics Inc | 4.33% |
| 4 | HQY | HealthEquity Inc | 4.13% |
| 5 | HRI | Herc Holdings Inc | 4.09% |
| 6 | SITM | SiTime Corp Ordinary Shares | 4.07% |
| 7 | QTWO | Q2 Holdings Inc | 4.07% |
| 8 | EVLV | Evolv Technologies Holdings Inc Ordinary Shares - Class A | 3.78% |
| 9 | FTDR | Frontdoor Inc | 3.57% |
| 10 | PEN | Penumbra Inc | 3.49% |
The fund 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 equity securities issued by small capitalization companies with growth characteristics. It is non-diversified.
Inception Date: 2018-10-29