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Key statistics Previous close 22.44
Open 22.34
Day range —
52-week range 17.72 23.92
Off day high 0.00%
Off 52-week high −4.26%
Volume 199
Avg. volume (3M) 393
Net assets 460.21K
Expense ratio 0.39%
Yield 11.38%
YTD return +12.99%
50-day average 21.54
200-day average 20.92
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To pursue its investment objective, the fund invests, under normal market circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in component securities of the underlying index. The underlying index is a rules-based equity index designed to track the performance of the small-cap segment of U.S. publicly traded companies with strong free cash flow return on invested capital (“FCF-ROIC”), drawing from the Adviser’s exclusive research. The fund is non-diversified.
Fund family FCF Funds
Category Small Blend
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