ETF overview
The fund seeks long-term capital appreciation by actively investing in a diversified portfolio of U.S. small-cap equity securities, using a systematic, research-driven process designed to identify companies with favorable growth and valuation characteristics.
Current price
26.66 USD+1.25%
Close 20 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.75%
- Fund assets
- 81.57M USD (all share classes)
- Issuer
- Acuitas
- Inception date
- Feb 9, 2026
- Number of holdings
- 284
Breakdown
Holdings (284)
| Name | Ticker | Weight |
|---|---|---|
| First American Government Obligations Fund 12/01/2031 | 2.93% | |
| Ligand Pharmaceuticals Inc | LGND | 1.71% |
| Triumph Financial Inc | TFIN | 1.29% |
| UFP Technologies Inc | UFPT | 1.22% |
| PDF Solutions Inc | PDFS | 1.19% |
| iRadimed Corp | IRMD | 1.19% |
| Palomar Holdings Inc | PLMR | 1.17% |
| COVENANT TRANS INC - CL A | CVLG | 1.03% |
| Metropolitan Bank Holding Corp | MCB | 1.01% |
| Business First Bancshares Inc | BFST | 0.98% |
| and 271 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.75%
- Fund assets
- 81.57M USD (all share classes)
- Issuer
- Acuitas
- Inception date
- Feb 9, 2026
- Number of holdings
- 284
Breakdown
Holdings (284)
| Name | Ticker | Weight |
|---|---|---|
| First American Government Obligations Fund 12/01/2031 | 2.93% | |
| Ligand Pharmaceuticals Inc | LGND | 1.71% |
| Triumph Financial Inc | TFIN | 1.29% |
| UFP Technologies Inc | UFPT | 1.22% |
| PDF Solutions Inc | PDFS | 1.19% |
| iRadimed Corp | IRMD | 1.19% |
| Palomar Holdings Inc | PLMR | 1.17% |
| COVENANT TRANS INC - CL A | CVLG | 1.03% |
| Metropolitan Bank Holding Corp | MCB | 1.01% |
| Business First Bancshares Inc | BFST | 0.98% |
| and 271 more | ||
ETF overview
The fund seeks long-term capital appreciation by actively investing in a diversified portfolio of U.S. small-cap equity securities, using a systematic, research-driven process designed to identify companies with favorable growth and valuation characteristics.
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