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% |
| AEIS | Advanced Energy Industries Inc | Industrials | Electrical Equipment & Parts | 2.65% |
| MGY | Magnolia Oil & Gas Corp | Energy | Oil & Gas E&P | 2.36% |
| EVR | Evercore Partners Inc | Financial Services | Capital Markets | 2.21% |
| PECO | Phillips Edison & Co Inc | Real Estate | REIT - Retail | 2.14% |
| AWI | Armstrong World Industries Inc | Industrials | Building Products & Equipment | 2.06% |
| GKOS | Glaukos Corp | Healthcare | Medical Devices | 2.01% |
| KYMR | Kymera Therapeutics Inc | Healthcare | Biotechnology | 1.93% |
| ALE | Allete Inc | Utilities | Utilities - Diversified | 1.93% |
| BPMC | Blueprint Medicines Corp | Healthcare | Biotechnology | 1.92% |
| RYTM | Rhythm Pharmaceuticals Inc | Healthcare | Biotechnology | 1.91% |
| 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% |
| 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% |
| AVAV | AeroVironment Inc | Industrials | Aerospace & Defense | 1.67% |
| IOT | Samsara Inc | Technology | Software - Infrastructure | 1.64% |