NAV
$40.16
AUM
$98.5M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.13
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +23.01% | +8.03% | +20.91% | +33.48% | +18.18% | +9.61% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | BE | Bloom Energy Corp Class A | 1.89% |
| 2 | VIAV | Viavi Solutions Inc | 1.22% |
| 3 | TTMI | TTM Technologies Inc | 1.22% |
| 4 | CRDO | Credo Technology Group Holding Ltd | 0.97% |
| 5 | BLBD | Blue Bird Corp | 0.88% |
| 6 | NHC | National Healthcare Corp | 0.88% |
| 7 | PARR | Par Pacific Holdings Inc | 0.82% |
| 8 | STRL | Sterling Infrastructure Inc | 0.81% |
| 9 | ATLO | Ames National Corp | 0.79% |
| 10 | PENG | Penguin Solutions Inc | 0.79% |
Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by small capitalization companies. The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment.
Inception Date: 2019-12-03