NAV
$34.15
AUM
$78.2M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +27.36% | +4.34% | +19.56% | +38.03% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | SNEX | StoneX Group Inc | 3.33% |
| 2 | CRDO | Credo Technology Group Holding Ltd | 3.30% |
| 3 | TTMI | TTM Technologies Inc | 2.97% |
| 4 | FN | Fabrinet | 2.93% |
| 5 | CRS | Carpenter Technology Corp | 2.84% |
| 6 | EME | EMCOR Group Inc | 2.78% |
| 7 | BLBD | Blue Bird Corp | 2.69% |
| 8 | CENX | Century Aluminum Co | 2.48% |
| 9 | CDE | Coeur Mining Inc | 2.47% |
| 10 | EXEL | Exelixis Inc | 2.46% |
Under normal circumstances, the fund invests at least 80% of the fund’s net assets plus borrowing for investment purposes in equity securities of small- and medium-capitalization U.S. companies; and up to 20% of the fund’s total assets in equity securities of foreign issuers in developed markets including through American depositary receipts (ADRs) and similar investments.
Inception Date: 2025-07-07