NASDAQ | ETF
The fund is an actively managed exchange-traded fund ("ETF") that is sub-advised by Concourse Capital Advisors, LLC ("Sub-Adviser").
Under normal circumstances, at least 80% of the fund"s net assets, plus borrowing for investment purposes, will be invested in equity securities.
For purposes of the fund"s 80% policy, equity securities includes common stock, preferred stock, real estate investment trusts ("REITS"), and American Depositary Receipts ("ADRs").
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| CPS | Cooper Stnd | Consumer Cyclical | Auto Parts | 11.75% |
| PBH | Premium Brands Holdings Corporation | Consumer Defensive | Packaged Foods | 7.76% |
| WCC | WESCO International Inc | Industrials | Industrial Distribution | 6.63% |
| AAP | Advance Auto Parts Inc | Consumer Cyclical | Auto Parts | 6.19% |
| CMCO | Columbus McKinnon Corporation | Industrials | Farm & Heavy Construction Machinery | 6.11% |
| LAD | Lithia Motors Inc | Consumer Cyclical | Auto & Truck Dealerships | 5.76% |
| VFC | VF Corporation | Consumer Cyclical | Apparel Manufacturing | 5.12% |
| ARCB | ArcBest Corp | Industrials | Trucking | 4.66% |
| THC | Tenet Healthcare Corporation | Healthcare | Medical Care Facilities | 4.65% |
| CRK | Comstock Resources Inc | Energy | Oil & Gas E&P | 4.55% |
| QXO | QXO, Inc. | Industrials | Industrial Distribution | 4.50% |
| GXO | GXO Logistics Inc | Industrials | Integrated Freight & Logistics | 4.30% |
| POST | Post Holdings Inc | Consumer Defensive | Packaged Foods | 4.12% |
| GRBK | Green Brick Partners Inc | Consumer Cyclical | Residential Construction | 3.96% |
| DHI | DR Horton Inc | Consumer Cyclical | Residential Construction | 3.75% |
| BLDR | Builders FirstSource Inc | Industrials | Building Products & Equipment | 3.54% |
| FGXXX | First American Funds Inc. - Government Obligations Fund | 3.42% | ||
| XRAY | Dentsply Sirona Inc | Healthcare | Medical Instruments & Supplies | 3.19% |
| RRX | Regal Beloit Corporation | Industrials | Specialty Industrial Machinery | 2.99% |
| XPO | XPO Logistics Inc | Industrials | Trucking | 2.93% |