NAV
$53.11
AUM
$283.4M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.07
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +19.28% | +5.84% | +15.16% | +30.10% | +15.14% | +6.63% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NXT | Nextpower Inc Class A | 1.96% |
| 2 | STRL | Sterling Infrastructure Inc | 1.86% |
| 3 | INDV | Indivior Pharmaceuticals Inc Ordinary Share | 1.81% |
| 4 | AGX | Argan Inc | 1.57% |
| 5 | PL | Planet Labs PBC Class A | 1.56% |
| 6 | ARWR | Arrowhead Pharmaceuticals Inc | 1.41% |
| 7 | RMBS | Rambus Inc | 1.34% |
| 8 | CTRE | CareTrust REIT Inc | 1.21% |
| 9 | CRDO | Credo Technology Group Holding Ltd | 1.16% |
| 10 | FCFS | FirstCash Holdings Inc | 1.11% |
The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to reflect a dynamic combination of “factor investing” strategies that have historically outperformed other factors during various parts of the economic cycle. The underlying index’s universe of investable stocks is taken from the Russell 2000 Index, which measures the performance of 2,000 small-capitalization companies in the U.S.
Inception Date: 2017-11-08