NAV
$39.14
AUM
$32.5M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.85
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +7.48% | -0.02% | -0.98% | +6.80% | +10.61% | +8.86% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | CROX | Crocs Inc | 5.01% |
| 2 | LNTH | Lantheus Holdings Inc | 4.17% |
| 3 | SCCO | Southern Copper Corp | 4.02% |
| 4 | HRB | H&R Block Inc | 3.94% |
| 5 | VRSN | VeriSign Inc | 3.83% |
| 6 | MLI | Mueller Industries Inc | 3.82% |
| 7 | WSM | Williams-Sonoma Inc | 3.64% |
| 8 | SYF | Synchrony Financial | 3.51% |
| 9 | FIZZ | National Beverage Corp | 3.49% |
| 10 | LPX | Louisiana-Pacific Corp | 3.48% |
The fund is an actively managed exchange-traded fund (“ETF”) and seeks to invests in equity securities of U.S.-listed companies that the fund’s investment adviser, believes to be undervalued, but fundamentally strong. The adviser typically selects approximately 30 stocks from the largest 25% of all stocks. The fund may invest in companies in any economic sector and may frequently and actively purchase and sell securities.
Inception Date: 2019-05-14