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% |
| EVR | Evercore Partners Inc | Financial Services | Capital Markets | 2.21% |
| PECO | Phillips Edison & Co Inc | Real Estate | REIT - Retail | 2.08% |
| GKOS | Glaukos Corp | Healthcare | Medical Devices | 2.01% |
| EAT | Brinker International Inc | Consumer Cyclical | Restaurants | 1.99% |
| AWI | Armstrong World Industries Inc | Industrials | Building Products & Equipment | 1.98% |
| BPMC | Blueprint Medicines Corp | Healthcare | Biotechnology | 1.92% |
| MOG-A | Moog Inc | Industrials | Aerospace & Defense | 1.88% |
| FUL | H B Fuller Company | Basic Materials | Specialty Chemicals | 1.87% |
| GMS | GMS Inc | Industrials | Building Products & Equipment | 1.86% |
| AVT | Avnet Inc | Technology | Electronics & Computer Distribution | 1.86% |
| AZEK | Azek Company Inc | Industrials | Building Products & Equipment | 1.84% |
| ABG | Asbury Automotive Group Inc | Consumer Cyclical | Auto & Truck Dealerships | 1.84% |
| PTCT | PTC Therapeutics Inc | Healthcare | Biotechnology | 1.80% |
| APLE | Apple Hospitality REIT Inc | Real Estate | REIT - Hotel & Motel | 1.79% |
| CBT | Cabot Corporation | Basic Materials | Specialty Chemicals | 1.78% |
| PTEN | Patterson-UTI Energy Inc | Energy | Oil & Gas Drilling | 1.74% |
| IOT | Samsara Inc | Technology | Software - Infrastructure | 1.64% |
| LOPE | Grand Canyon Education Inc | Consumer Defensive | Education & Training Services | 1.53% |
| NSA | National Storage Affiliates Trust | Real Estate | REIT - Industrial | 1.41% |