NAV
$30.46
AUM
$92.5M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +4.23% | +7.49% | +11.78% | +0.24% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MOH | Molina Healthcare Inc | 4.38% |
| 2 | PAYC | Paycom Software Inc | 3.84% |
| 3 | ALKT | Alkami Technology Inc | 3.82% |
| 4 | VST | Vistra Corp | 3.80% |
| 5 | NSP | Insperity Inc | 3.69% |
| 6 | FISV | Fiserv Inc | 3.38% |
| 7 | LOPE | Grand Canyon Education Inc | 3.20% |
| 8 | EEFT | Euronet Worldwide Inc | 3.03% |
| 9 | OPCH | Option Care Health Inc | 2.67% |
| 10 | SPSC | SPS Commerce Inc | 2.58% |
The fund invests primarily in common stock of publicly traded U.S. companies that are selected by the fund's investment adviser. The Adviser employs an active management strategy in seeking to achieve the fund’s objective.
Inception Date: 2023-10-02