NAV
$32.01
AUM
$24.2M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +19.53% | +5.13% | +13.01% | +33.34% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | PTEN | Patterson-UTI Energy Inc | 1.73% |
| 2 | FXFXX | First American Treasury Obligs X | 1.66% |
| 3 | AVT | Avnet Inc | 1.60% |
| 4 | MOV | Movado Group Inc | 1.58% |
| 5 | ARCB | ArcBest Corp | 1.57% |
| 6 | CVLG | Covenant Logistics Group Inc Class A | 1.55% |
| 7 | SM | SM Energy Co | 1.49% |
| 8 | LPG | Dorian LPG Ltd | 1.46% |
| 9 | INSW | International Seaways Inc | 1.44% |
| 10 | PBI | Pitney Bowes Inc | 1.39% |
The fund is actively managed using a model-based approach and seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets, plus borrowings for investment purposes, in equity securities, including common stock, issued by U.S.-based micro and small capitalization publicly listed companies that provide high “shareholder yield.”
Inception Date: 2024-01-03