NAV
$29.51
AUM
$2.2M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +4.39% | +2.68% | +7.58% | +8.76% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | STRL | Sterling Infrastructure Inc | 2.33% |
| 2 | ATI | ATI Inc | 2.04% |
| 3 | NXT | Nextpower Inc Class A | 2.00% |
| 4 | ROIV | Roivant Sciences Ltd Ordinary Shares | 1.74% |
| 5 | ROKU | Roku Inc Class A | 1.44% |
| 6 | DECK | Deckers Outdoor Corp | 1.35% |
| 7 | RMBS | Rambus Inc | 1.31% |
| 8 | NBIX | Neurocrine Biosciences Inc | 1.31% |
| 9 | PFGC | Performance Food Group Co | 1.29% |
| 10 | DY | Dycom Industries Inc | 1.27% |
Under normal circumstances, the fund invests at least 80% of its net assets in the constituent securities of its index, each of which is a security issued by a mid-cap company, identified in accordance with the index provider’s market-capitalization selection parameters, that is incorporated and headquartered in the United States.
Inception Date: 2024-01-23