NAV
$34.41
AUM
$5.5M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +16.73% | +10.53% | +18.51% | +24.93% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | SBAR | Simplify Barrier Income ETF | 14.69% |
| 2 | STRL | Sterling Infrastructure Inc | 1.06% |
| 3 | VCYT | Veracyte Inc | 0.90% |
| 4 | PD | PagerDuty Inc | 0.87% |
| 5 | EVER | EverQuote Inc Class A | 0.85% |
| 6 | CRDO | Credo Technology Group Holding Ltd | 0.83% |
| 7 | ATEX | Anterix Inc | 0.83% |
Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. small-capitalization companies. The manager defines small-capitalization companies as those, at the time of purchase, with market capitalizations no larger than the largest constituent of the Russell 2000® Index. The fund is non-diversified.
Inception Date: 2025-04-28