NASDAQ | ETF
The fund is an actively-managed exchange-traded fund ("ETF") that invests primarily in equity securities of small-cap companies listed on aU. S. exchange and selected by Deepwater Asset Management, LLC, the fund"s investment adviser ("Deepwater" or the "Adviser").
Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small-cap companies.
Top 10 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AXSM | Axsome Therapeutics Inc | Healthcare | Biotechnology | 2.10% |
| CDE | Coeur Mining Inc | Basic Materials | Gold | 2.07% |
| GH | Guardant Health Inc | Healthcare | Diagnostics & Research | 2.06% |
| AHR | American Healthcare REIT, Inc. | Real Estate | REIT - Healthcare Facilities | 2.01% |
| ENSG | The Ensign Group Inc | Healthcare | Medical Care Facilities | 2.00% |
| WTS | Watts Water Technologies Inc | Industrials | Specialty Industrial Machinery | 1.99% |
| AVAV | AeroVironment Inc | Industrials | Aerospace & Defense | 1.98% |
| KTOS | Kratos Defense & Security Solutions | Industrials | Aerospace & Defense | 1.98% |
| NXT | Nextracker Inc. Class A Common Stock | Technology | Solar | 1.92% |
| CRDO | Credo Technology Group Holding Ltd | Technology | Semiconductors | 1.91% |