NAV
$28.45
AUM
$8.1M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +13.78% | +3.56% | +9.77% | +13.25% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | SOLS | Solstice Advanced Materials Inc | 2.29% |
| 2 | RRX | Regal Rexnord Corp | 2.11% |
| 3 | ALSN | Allison Transmission Holdings Inc | 1.99% |
| 4 | Q | Qnity Electronics Inc | 1.97% |
| 5 | WTTR | Select Water Solutions Inc Class A | 1.90% |
| 6 | PLOW | Douglas Dynamics Inc | 1.82% |
| 7 | SPB | Spectrum Brands Holdings Inc | 1.81% |
| 8 | VIRT | Virtu Financial Inc Class A | 1.74% |
The fund is an actively managed exchange-traded fund (“ETF”). The fund seeks to achieve its investment objective by investing, as a principal strategy, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in common stocks and other equity-type securities (such as preferred stock, convertible debt securities and warrants) of dividend-paying companies.
Inception Date: 2025-12-05