NAV
$23.32
AUM
$32.1M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.23
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +8.72% | +6.35% | +15.66% | +13.59% | +13.44% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ALAB | Astera Labs Inc | 2.92% |
| 2 | IBKR | Interactive Brokers Group Inc Class A | 1.93% |
| 3 | CBOE | Cboe Global Markets Inc | 1.70% |
| 4 | RDDT | Reddit Inc Class A Shares | 1.69% |
| 5 | ASTS | AST SpaceMobile Inc Ordinary Shares - Class A | 1.65% |
| 6 | FSLR | First Solar Inc | 1.64% |
| 7 | CPRT | Copart Inc | 1.54% |
| 8 | ZM | Zoom Communications Inc | 1.52% |
| 9 | MTZ | MasTec Inc | 1.49% |
| 10 | FICO | Fair Isaac Corp | 1.44% |
The index was established by TMF in 2021 and is a proprietary, rules-based index designed to track the performance of mid- and small-capitalization U.S. companies that have been recommended by TMF’s analysts and newsletters. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.
Inception Date: 2021-12-30