Tributary Small Cap Wrap Composite (S:0P0001F90F)
21.39
-0.15
(-0.70%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 09, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| ESCO Technologies, Inc. | 3.25% | 211.44 | 1.11% |
| Advanced Energy Industries, Inc. | 3.12% | 218.06 | 3.35% |
| Enpro, Inc. | 2.90% | 234.21 | 1.95% |
| Seacoast Banking Corp. of Florida | 2.40% | 33.01 | -0.06% |
| Moelis & Co. | 2.40% | 74.81 | 0.67% |
| Kaiser Aluminum Corp. | 2.35% | 123.57 | 0.79% |
| Addus HomeCare Corp. | 2.34% | 110.78 | -1.38% |
| iShares Russell 2000 ETF | 2.30% | 260.95 | 1.04% |
| Boot Barn Holdings, Inc. | 2.17% | 193.85 | 0.73% |
| Atlantic Union Bankshares Corp. | 2.16% | 37.60 | 0.32% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |