NAV
$41.27
AUM
$397.9M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.78
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +15.62% | +2.92% | +11.19% | +19.47% | +9.34% | +4.14% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FLEX | Flex Ltd | 1.58% |
| 2 | TWLO | Twilio Inc Class A | 0.82% |
| 3 | FTI | TechnipFMC PLC | 0.79% |
| 4 | CW | Curtiss-Wright Corp | 0.79% |
| 5 | NVT | nVent Electric PLC | 0.77% |
| 6 | STRL | Sterling Infrastructure Inc | 0.76% |
| 7 | XPO | XPO Inc | 0.72% |
| 8 | P | Everpure Inc Class A | 0.71% |
| 9 | ILMN | Illumina Inc | 0.71% |
| 10 | UTHR | United Therapeutics Corp | 0.68% |
The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index. The index implements a systematic trend-following strategy that directs exposure (i) 100% to the S&P MidCap 400® Index, (ii) 50% to the S&P MidCap 400 and 50% to 3-Month U.S. Treasury bills, or (iii) 100% to 3-Month U.S. Treasury bills, depending on the relative performance of the S&P MidCap 400 and its 200-business day historical simple moving average.
Inception Date: 2015-06-11