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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.85% 0.03% 74.37M 3045.60
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
1.44% 98.00% 3.333M Upgrade

Basic Info

Investment Strategy
The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in small-capitalization equity securities. The Sub-Adviser considers small-capitalization companies to be those with market capitalizations within the range of the market capitalization of companies included in the S&P SmallCap 600® Index. Although it invests primarily in small-capitalization securities, the fund may invest in equity securities of companies of any capitalization. The equity securities in which it invests are mainly common stocks.
General
Security Type Exchange-Traded Fund
Equity Style Small Cap/Blend
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Small Blend
Category Index Russell 2000 TR USD
Global Category Name US Equity Small Cap
YCharts Categorization US Small & Mid Cap
YCharts Benchmark Russell 2000 Total Return (^RUTTR)
Prospectus Objective Growth
Fund Owner Firm Name Exchange Traded Concepts
Prospectus Benchmark Index
S&P SmallCap 600 TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Ammie Weidner 3.89 yrs
Andrew Mies 3.89 yrs
Andrew Serowik 3.89 yrs
Gabriel Tan 3.00 yrs
Todd Alberico 3.00 yrs
Jason Mayers 2.00 yrs
Brian Cooper 0.25 yrs

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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--
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--
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
--
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As of April 23, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
--
--
--
--
40.75%
-18.52%
14.92%
-2.60%
21.83%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
6.76%
--
--
--
--
--
--
20.16%
-1.53%
--
--
--
--
21.67%
-12.67%
17.31%
1.34%
--
--
--
--
23.72%
-9.44%
5.00%
2.61%
--
-10.98%
24.62%
7.49%
29.38%
-13.45%
16.74%
-1.33%
As of April 23, 2024.

Asset Allocation

As of April 15, 2024.
Type % Net % Long % Short
Cash 0.20% Upgrade Upgrade
Stock 99.80% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in small-capitalization equity securities. The Sub-Adviser considers small-capitalization companies to be those with market capitalizations within the range of the market capitalization of companies included in the S&P SmallCap 600® Index. Although it invests primarily in small-capitalization securities, the fund may invest in equity securities of companies of any capitalization. The equity securities in which it invests are mainly common stocks.
General
Security Type Exchange-Traded Fund
Equity Style Small Cap/Blend
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Small Blend
Category Index Russell 2000 TR USD
Global Category Name US Equity Small Cap
YCharts Categorization US Small & Mid Cap
YCharts Benchmark Russell 2000 Total Return (^RUTTR)
Prospectus Objective Growth
Fund Owner Firm Name Exchange Traded Concepts
Prospectus Benchmark Index
S&P SmallCap 600 TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Ammie Weidner 3.89 yrs
Andrew Mies 3.89 yrs
Andrew Serowik 3.89 yrs
Gabriel Tan 3.00 yrs
Todd Alberico 3.00 yrs
Jason Mayers 2.00 yrs
Brian Cooper 0.25 yrs

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