NAV
$20.10
AUM
$23.5M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +6.47% | +2.89% | +1.94% | +7.48% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AGX | Argan Inc | 3.04% |
| 2 | STRL | Sterling Infrastructure Inc | 2.57% |
| 3 | CRDO | Credo Technology Group Holding Ltd | 2.35% |
| 4 | MTZ | MasTec Inc | 2.14% |
| 5 | AMKR | Amkor Technology Inc | 1.81% |
| 6 | ETSY | Etsy Inc | 1.59% |
| 7 | JLL | Jones Lang LaSalle Inc | 1.50% |
| 8 | SCCO | Southern Copper Corp | 1.50% |
| 9 | BAP | Credicorp Ltd | 1.48% |
| 10 | MCRI | Monarch Casino & Resort Inc | 1.45% |
Under normal market conditions, the fund will pursue its investment objectives by investing primarily in small cap equity securities listed on U.S. exchanges and by utilizing a buy-write “option strategy” consisting of writing (selling) U.S. exchange-traded call options on the Russell 2000® Index or small cap equity exchange-traded funds. The fund is non-diversified.
Inception Date: 2025-02-25