• 2.08%
    1-Year Change

Top Holdings

More

Company

Weight %

  • Pool
    POOL (Pool)
    5.13%
  • WillScot Hold
    WSC (WillScot Hold)
    5.07%
  • Reliance
    RS (Reliance)
    5.02%
  • Douglas Dynamics
    PLOW (Douglas Dynamics)
    4.18%
  • Wintrust Financi
    WTFC (Wintrust Financi)
    4.14%
  • Morningstar
    MORN (Morningstar)
    4.09%
  • United Bankshare
    UBSI (United Bankshare)
    3.22%
  • Liberty Ener-A
    LBRT (Liberty Ener-A)
    3.22%
  • SS&C Tech Hldgs
    SSNC (SS&C Tech Hldgs)
    3.02%
  • FRESHWORKS-A
    FRSH (FRESHWORKS-A)
    2.99%
  • JANUS INTL GRP
    JBI (JANUS INTL GRP)
    2.97%
  • R
    RLJ (RLJ Ldg REIT-SBI)
    2.93%
  • ANDERSEN GROUP-A
    ANDG (ANDERSEN GROUP-A)
    2.77%
  • Middleby Corp
    MIDD (Middleby Corp)
    2.76%
  • Artis Part Ass-A
    APAM (Artis Part Ass-A)
    2.64%
TradeSmith Loading

Statistics

More
Day Range
$20.66
$20.66
$20.66
1-Year Range
$18.58
$22.51
$20.66
Latest Close$20.66
Change
+$0.22 (+1.04%)
Volume104
Inception Date08/28/2024
Assets Under Management13.6M
Expense Ratio0.80%

Information as of 06/18/2026

Performers

Best Performers
Worst Performers