NAV
$37.55
AUM
$159.9M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.22
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +19.47% | +8.33% | +18.00% | +31.16% | +13.16% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | TWST | Twist Bioscience Corp | 2.23% |
| 2 | PECO | Phillips Edison & Co Inc Ordinary Shares - New | 1.98% |
| 3 | MGY | Magnolia Oil & Gas Corp Class A | 1.86% |
| 4 | KYMR | Kymera Therapeutics Inc Ordinary Shares | 1.85% |
| 5 | OGN | Organon & Co Ordinary Shares | 1.79% |
| 6 | CC | The Chemours Co | 1.71% |
| 7 | AVT | Avnet Inc | 1.66% |
| 8 | SXT | Sensient Technologies Corp | 1.59% |
| 9 | POWL | Powell Industries Inc | 1.56% |
| 10 | REZI | Resideo Technologies Inc | 1.55% |
The fund invests at least 80% of its total assets in securities that are included in the index. The index consists of a modified market capitalization-weighted portfolio of equity securities of approximately 200 small cap U.S. companies identified by Irrational Capital LLC those the advisor believes to possess strong corporate culture based on its proprietary scoring methodology.
Inception Date: 2023-04-12