NAV
$49.43
AUM
$17.1M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +22.24% | +9.84% | +23.97% | +23.67% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | BE | Bloom Energy Corp Class A | 3.68% |
| 2 | CRDO | Credo Technology Group Holding Ltd | 2.12% |
| 3 | STRL | Sterling Infrastructure Inc | 1.98% |
| 4 | FN | Fabrinet | 1.33% |
| 5 | PLXS | Plexus Corp | 1.02% |
| 6 | SITM | SiTime Corp Ordinary Shares | 1.01% |
| 7 | MOD | Modine Manufacturing Co | 0.93% |
| 8 | GH | Guardant Health Inc | 0.92% |
| 9 | AGX | Argan Inc | 0.91% |
| 10 | CECO | CECO Environmental Corp | 0.90% |
Under normal market conditions, the fund will invest at least 80% of its net assets in small-cap companies. The portfolio managers employ a bottom-up stock selection process utilizing proprietary fundamental research and systematic, risk-aware portfolio construction to invest primarily in small-cap U.S. companies exhibiting accelerating growth rates and strong or improving business fundamentals.
Inception Date: 2025-10-14