NAV
$34.93
AUM
$84.1M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +18.46% | +3.96% | +14.84% | +32.34% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | SNDK | SanDisk Corp Ordinary Shares | 2.79% |
| 2 | CWEN | Clearway Energy Inc Class C | 2.06% |
| 3 | FLEX | Flex Ltd | 1.71% |
| 4 | CNA | CNA Financial Corp | 1.64% |
| 5 | VIAV | Viavi Solutions Inc | 1.58% |
| 6 | RPRX | Royalty Pharma PLC Class A | 1.56% |
| 7 | COHR | Coherent Corp | 1.54% |
| 8 | HHH | Howard Hughes Holdings Inc | 1.54% |
| 9 | CF | CF Industries Holdings Inc | 1.52% |
| 10 | CINF | Cincinnati Financial Corp | 1.52% |
Under normal circumstances, the fund invests at least 80% of the value of its net assets (plus borrowings for investment purposes) in equity securities (principally common stocks) of Small and Mid-Cap Companies.
Inception Date: 2024-06-12