NYSE ARCA | ETF
The fund invests at least 80% of its total assets in securities that are included in the index.
The index consists of a modified market capitalization-weighted portfolio of equity securities of approximately 200 small capU. S. companies identified by Irrational Capital LLC those the advisor believes to possess strong corporate culture based on its proprietary scoring methodology.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AFRM | Affirm Holdings Inc | Technology | Software - Infrastructure | 3.08% |
| TWST | Twist Bioscience Corp | Healthcare | Diagnostics & Research | 2.74% |
| AEIS | Advanced Energy Industries Inc | Industrials | Electrical Equipment & Parts | 2.65% |
| KYMR | Kymera Therapeutics Inc | Healthcare | Biotechnology | 2.24% |
| EVR | Evercore Partners Inc | Financial Services | Capital Markets | 2.21% |
| AWI | Armstrong World Industries Inc | Industrials | Building Products & Equipment | 2.06% |
| GKOS | Glaukos Corp | Healthcare | Medical Devices | 2.01% |
| PECO | Phillips Edison & Co Inc | Real Estate | REIT - Retail | 1.96% |
| ALE | Allete Inc | Utilities | Utilities - Diversified | 1.93% |
| BPMC | Blueprint Medicines Corp | Healthcare | Biotechnology | 1.92% |
| GMS | GMS Inc | Industrials | Building Products & Equipment | 1.86% |
| ACA | Arcosa Inc | Industrials | Engineering & Construction | 1.86% |
| AZEK | Azek Company Inc | Industrials | Building Products & Equipment | 1.84% |
| RYTM | Rhythm Pharmaceuticals Inc | Healthcare | Biotechnology | 1.83% |
| PTCT | PTC Therapeutics Inc | Healthcare | Biotechnology | 1.78% |
| PTEN | Patterson-UTI Energy Inc | Energy | Oil & Gas Drilling | 1.74% |
| KTOS | Kratos Defense & Security Solutions | Industrials | Aerospace & Defense | 1.74% |
| MOG-A | Moog Inc | Industrials | Aerospace & Defense | 1.69% |
| OGN | Organon & Co | Healthcare | Drug Manufacturers - General | 1.69% |
| REZI | Resideo Technologies Inc | Industrials | Industrial Distribution | 1.69% |