NAV
$31.21
AUM
$25.5M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +9.84% | +3.02% | +13.47% | +19.61% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FLEX | Flex Ltd | 2.18% |
| 2 | STRL | Sterling Infrastructure Inc | 2.16% |
| 3 | AMD | Advanced Micro Devices Inc | 1.98% |
| 4 | VSAT | Viasat Inc | 1.65% |
| 5 | SANM | Sanmina Corp | 1.59% |
| 6 | RVMD | Revolution Medicines Inc Ordinary Shares | 1.51% |
| 7 | TWLO | Twilio Inc Class A | 1.47% |
| 8 | FIX | Comfort Systems USA Inc | 1.47% |
| 9 | JBL | Jabil Inc | 1.43% |
| 10 | JAZZ | Jazz Pharmaceuticals PLC | 1.37% |
The fund is an actively managed exchanged-traded fund (“ETF”) that invests in U.S.-listed equity securities that have a market capitalization of greater than $5 billion. Utilizing its own quantitative model, the fund’s investment sub-adviser, Cambria Investment Management, L.P. (“Cambria” or the “Sub-Adviser”) selects value stocks with lower dividend distributions, which are generally taxed as ordinary income.
Inception Date: 2024-12-17