NAV
$38.27
AUM
$11.9M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +23.52% | -3.33% | +10.12% | +34.04% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | STRL | Sterling Infrastructure Inc | 9.10% |
| 2 | FIX | Comfort Systems USA Inc | 6.74% |
| 3 | JBL | Jabil Inc | 5.83% |
| 4 | VRT | Vertiv Holdings Co Class A | 4.75% |
| 5 | MOD | Modine Manufacturing Co | 4.51% |
| 6 | GEV | GE Vernova Inc | 4.46% |
| 7 | CW | Curtiss-Wright Corp | 4.22% |
| 8 | APH | Amphenol Corp Class A | 4.22% |
| 9 | GNRC | Generac Holdings Inc | 4.20% |
| 10 | BE | Bloom Energy Corp Class A | 4.17% |
The fund is an actively managed ETF that seeks to achieve its investment objective by investing in U.S. exchange traded equity securities consisting of common stock and ADRs of companies of any market capitalization. ADRs are securities traded on a local stock exchange that represent interests in securities issued by a foreign publicly listed company. The fund is non-diversified.
Inception Date: 2025-02-03