NAV
$30.04
AUM
$24.0M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +19.12% | +6.81% | +14.34% | +19.02% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | STRL | Sterling Infrastructure Inc | 3.14% |
| 2 | NXT | Nextpower Inc Class A | 2.28% |
| 3 | HQY | HealthEquity Inc | 1.56% |
| 4 | BTSG | BrightSpring Health Services Inc | 1.55% |
| 5 | SEZL | Sezzle Inc | 1.54% |
| 6 | PJT | PJT Partners Inc Class A | 1.53% |
| 7 | DAVE | Dave Inc Ordinary Shares - Class A | 1.51% |
| 8 | IDCC | InterDigital Inc | 1.42% |
| 9 | MCY | Mercury General Corp | 1.29% |
| 10 | OTTR | Otter Tail Corp | 1.26% |
Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities of U.S. small to mid (“SMID”) capitalization companies. The fund is actively managed and does not seek to replicate an index. The Adviser anticipates generally holding at least 150 different positions in the fund’s portfolio. The fund is non-diversified.
Inception Date: 2025-12-03