NAV
$31.69
AUM
$25.6M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +9.47% | +2.91% | +12.29% | +10.72% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | VCTR | Victory Capital Holdings Inc Class A | 4.71% |
| 2 | NPO | Enpro Inc | 4.38% |
| 3 | IESC | IES Holdings Inc | 4.02% |
| 4 | RBC | RBC Bearings Inc | 3.71% |
| 5 | MOD | Modine Manufacturing Co | 3.66% |
| 6 | PLUS | ePlus Inc | 3.61% |
| 7 | FN | Fabrinet | 3.30% |
| 8 | GRBK | Green Brick Partners Inc | 3.29% |
| 9 | MEDP | Medpace Holdings Inc | 3.09% |
| 10 | GBCI | Glacier Bancorp Inc | 3.04% |
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in the equity securities of small-capitalization companies that Argent Capital Management LLC, the fund’s sub-adviser (the “Sub-Adviser”), believes are high quality, enduring businesses. The fund is non-diversified.
Inception Date: 2025-04-08