• -4.42%
    1-Year Change

Top Holdings

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Company

Weight %

  • Morningstar
    MORN (Morningstar)
    4.94%
  • Pool
    POOL (Pool)
    4.72%
  • Wintrust Financi
    WTFC (Wintrust Financi)
    4.01%
  • Paylocity Holdin
    PCTY (Paylocity Holdin)
    3.79%
  • SS&C Tech Hldgs
    SSNC (SS&C Tech Hldgs)
    3.64%
  • United Bankshare
    UBSI (United Bankshare)
    3.43%
  • Douglas Dynamics
    PLOW (Douglas Dynamics)
    3.37%
  • WillScot Hold
    WSC (WillScot Hold)
    3.23%
  • DOXIMITY-A
    DOCS (DOXIMITY-A)
    2.97%
  • SHIFT4 PAYMNTS-A
    FOUR (SHIFT4 PAYMNTS-A)
    2.93%
  • R
    RLJ (RLJ Ldg REIT-SBI)
    2.85%
  • FactSet Resh Sys
    FDS (FactSet Resh Sys)
    2.84%
  • CoStar Group
    CSGP (CoStar Group)
    2.75%
  • Artis Part Ass-A
    APAM (Artis Part Ass-A)
    2.64%
  • JANUS INTL GRP
    JBI (JANUS INTL GRP)
    2.53%
TradeSmith Loading

Statistics

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Day Range
$20.68
$20.68
$20.68
1-Year Range
$18.58
$22.42
$20.68
Latest Close$20.68
Change
+$0.006 (+0.03%)
Volume15
Inception Date08/28/2024
Assets Under Management12.9M
Expense Ratio0.80%

Information as of 09/17/2026

Performers

Best Performers
Worst Performers