• 21.98%
    1-Year Change

Top Holdings

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Company

Weight %

  • UNITED COMNTY BK
    UCB (UNITED COMNTY BK)
    1.18%
  • T
    TCBI (Texas Cap Banc)
    1.17%
  • G
    GBCI (GLACIER BANCORP)
    1.17%
  • BANK OZK
    OZK (BANK OZK)
    1.16%
  • United Bankshare
    UBSI (United Bankshare)
    1.16%
  • Columbia Bkg Sys
    COLB (Columbia Bkg Sys)
    1.16%
  • EASTERN BANKSHAR
    EBC (EASTERN BANKSHAR)
    1.16%
  • East-West Bancor
    EWBC (East-West Bancor)
    1.15%
  • VALLEY NATL BANC
    VLY (VALLEY NATL BANC)
    1.14%
  • HOME BANCSHARES
    HOMB (HOME BANCSHARES)
    1.14%
  • Pinnacle Fin
    PNFP (Pinnacle Fin)
    1.13%
  • Fulton Financial
    FULT (Fulton Financial)
    1.13%
  • ATLANTIC UNION
    AUB (ATLANTIC UNION)
    1.13%
  • N
    NIC (NICOLET BANKSHAR)
    1.13%
  • Wintrust Financi
    WTFC (Wintrust Financi)
    1.12%
TradeSmith Loading

Statistics

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Day Range
$72.18
$73.13
$72.58
1-Year Range
$58.63
$77.93
$72.58
Latest Close$72.58
Change
-$0.15 (-0.21%)
Volume12,754,006
Inception Date06/19/2006
Assets Under Management4.0B
Expense Ratio0.35%

Information as of 10/27/2026

Performers

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