Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.52% 0.05% 110.34M 2065.17
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
2.16% 86.00% 11.43M Upgrade

Basic Info

Investment Strategy
The Fund seeks capital appreciation. Under normal circumstances, the Fund invests at least 80% of its net assets in small-capitalization equity securities. In selecting investments for the Fund, the Fund's sub-adviser uses a quantitatively-driven strategy designed to emphasize high quality small-capitalization securities.
General
Security Type Exchange-Traded Fund
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US Sm&Mid Cap
Peer Group Small-Cap Core Funds
Global Macro Equity North America
US Macro Small-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Small-Cap Funds
Fund Owner Firm Name 6 Meridian ETF
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
Start Trial

Performance Versus Peer Group

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Peer Group Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Peer Group (NAV)
--
--
--
--
--
--
--
--

Annual Total Returns Versus Peers

Loading chart...
Name
2018
2019
2020
2021
2022
2023
2024
YTD
--
--
--
40.75%
-18.52%
14.92%
5.86%
5.63%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
18.52%
-14.73%
25.79%
9.81%
29.31%
-14.05%
22.88%
3.24%
6.95%
--
--
--
--
--
--
2.37%
8.46%
-19.65%
22.29%
-3.86%
45.97%
-6.81%
22.97%
5.07%
11.95%
-7.12%
21.11%
11.37%
27.04%
-13.10%
12.61%
9.65%
3.83%
As of December 11, 2025.

Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.79%
Stock 98.67%
Bond 0.49%
Convertible 0.00%
Preferred 0.00%
Other 0.04%
View Asset Allocation
Start Trial

Basic Info

Investment Strategy
The Fund seeks capital appreciation. Under normal circumstances, the Fund invests at least 80% of its net assets in small-capitalization equity securities. In selecting investments for the Fund, the Fund's sub-adviser uses a quantitatively-driven strategy designed to emphasize high quality small-capitalization securities.
General
Security Type Exchange-Traded Fund
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US Sm&Mid Cap
Peer Group Small-Cap Core Funds
Global Macro Equity North America
US Macro Small-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Small-Cap Funds
Fund Owner Firm Name 6 Meridian ETF
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
Start Trial

Top Portfolio Holders