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% |
| EAT | Brinker International Inc | Consumer Cyclical | Restaurants | 2.21% |
| EVR | Evercore Partners Inc | Financial Services | Capital Markets | 2.21% |
| AWI | Armstrong World Industries Inc | Industrials | Building Products & Equipment | 2.01% |
| GKOS | Glaukos Corp | Healthcare | Medical Devices | 2.01% |
| PECO | Phillips Edison & Co Inc | Real Estate | REIT - Retail | 1.96% |
| BPMC | Blueprint Medicines Corp | Healthcare | Biotechnology | 1.92% |
| FUL | H B Fuller Company | Basic Materials | Specialty Chemicals | 1.87% |
| GMS | GMS Inc | Industrials | Building Products & Equipment | 1.86% |
| AZEK | Azek Company Inc | Industrials | Building Products & Equipment | 1.84% |
| ABG | Asbury Automotive Group Inc | Consumer Cyclical | Auto & Truck Dealerships | 1.84% |
| AVT | Avnet Inc | Technology | Electronics & Computer Distribution | 1.78% |
| APLE | Apple Hospitality REIT Inc | Real Estate | REIT - Hotel & Motel | 1.75% |
| PTEN | Patterson-UTI Energy Inc | Energy | Oil & Gas Drilling | 1.74% |
| PTCT | PTC Therapeutics Inc | Healthcare | Biotechnology | 1.74% |
| MOG-A | Moog Inc | Industrials | Aerospace & Defense | 1.69% |
| CBT | Cabot Corporation | Basic Materials | Specialty Chemicals | 1.66% |
| IOT | Samsara Inc | Technology | Software - Infrastructure | 1.64% |
| LOPE | Grand Canyon Education Inc | Consumer Defensive | Education & Training Services | 1.57% |
| NSA | National Storage Affiliates Trust | Real Estate | REIT - Industrial | 1.38% |