Xponance Small Cap Core (S:0P0001UELH)
28.33
+0.74
(+2.68%)
USD |
Sep 30 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 12, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Primoris Services Corp. | 2.21% | 132.06 | 1.63% |
| UMB Financial Corp. | 2.19% | 119.91 | -1.34% |
| Jackson Financial, Inc. | 1.98% | 115.43 | -1.64% |
| Axos Financial, Inc. | 1.94% | 90.90 | -1.57% |
| ScanSource, Inc. | 1.91% | 40.38 | -0.98% |
| Sanmina Corp. | 1.85% | 156.80 | 2.21% |
| Blackstone Mortgage Trust, Inc. | 1.82% | 19.34 | -0.54% |
| TTM Technologies, Inc. | 1.80% | 74.96 | 1.46% |
| Redwood Trust, Inc. | 1.78% | 5.66 | -0.70% |
| Acadian Asset Management, Inc. | 1.74% | 50.79 | -1.13% |
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 | -- |