• 4.16%
    1-Year Change

Top Holdings

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Company

Weight %

  • Pool
    POOL (Pool)
    5.31%
  • Morningstar
    MORN (Morningstar)
    5.21%
  • Paylocity Holdin
    PCTY (Paylocity Holdin)
    4.35%
  • SS&C Tech Hldgs
    SSNC (SS&C Tech Hldgs)
    3.82%
  • Wintrust Financi
    WTFC (Wintrust Financi)
    3.77%
  • DOXIMITY-A
    DOCS (DOXIMITY-A)
    3.68%
  • United Bankshare
    UBSI (United Bankshare)
    3.31%
  • FactSet Resh Sys
    FDS (FactSet Resh Sys)
    3.28%
  • Douglas Dynamics
    PLOW (Douglas Dynamics)
    3.26%
  • R
    RLJ (RLJ Ldg REIT-SBI)
    3.00%
  • CoStar Group
    CSGP (CoStar Group)
    2.94%
  • WillScot Hold
    WSC (WillScot Hold)
    2.81%
  • REMITLY GLOBAL
    RELY (REMITLY GLOBAL)
    2.65%
  • SHIFT4 PAYMNTS-A
    FOUR (SHIFT4 PAYMNTS-A)
    2.64%
  • T
    TTC (Toro Co)
    2.58%
TradeSmith Loading

Statistics

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Day Range
$21.70
$21.73
$21.73
1-Year Range
$18.58
$22.42
$21.73
Latest Close$21.73
Change
-$0.07 (-0.31%)
Volume444
Inception Date08/28/2024
Assets Under Management13.1M
Expense Ratio0.80%

Information as of 10/27/2026

Performers

Best Performers
Worst Performers