NAV
$49.41
AUM
$316.8M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.19
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +27.48% | +5.79% | +20.54% | +35.11% | +16.53% | +9.19% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AGL | Agilon Health Inc | 1.95% |
| 2 | MXL | MaxLinear Inc | 0.91% |
| 3 | AMBQ | Ambiq Micro Inc | 0.55% |
| 4 | PENG | Penguin Solutions Inc | 0.55% |
| 5 | VSH | Vishay Intertechnology Inc | 0.50% |
| 6 | RDW | Redwire Corp | 0.49% |
| 7 | KOPN | Kopin Corp | 0.44% |
| 8 | AEHR | Aehr Test Systems | 0.43% |
| 9 | TE | T1 Energy Inc | 0.41% |
| 10 | CEVA | CEVA Inc | 0.37% |
The fund generally invests at least 80% of its total assets in the component securities of the index. The index provider selects securities from a universe of publicly traded, domestic small and mid capitalization equity securities of companies which have an Inspire Impact Score™ of zero or higher.
Inception Date: 2017-02-27