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SSCP aims for long-term capital appreciation by investing in small-cap US companies. The actively managed ETF considers US-domiciled companies listed on US exchanges, typically with market capitalizations between $300 million and $2 billion with share prices above $5, representing a universe of approximately 1,200 securities. The selection process employs a multi-step quantitative and fundamental approach using third-party stock evaluation tools. From qualified stocks in the investment universe, the fund identifies the top 50% based on an evaluation of stock price momentum and a fundamental analysis of each companys overall financial health and business outlook, with each factor weighted equally. The fund then ranks securities based on the most recent quarter-over-quarter earnings growth, retaining the top 25% that meet liquidity requirements. This process results in a concentrated portfolio of 30 to 45 securities deemed to possess strong growth potential, sound financials, and sufficient market liquidity.
بيانات التوزيع القطاعي غير متوفرة لهذا الصندوق بعد.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| PKE | Park Aerospace Corp | 6.75% | $263.50K |
| MAMA | Mama's Creations Inc | 6.54% | $255.65K |
| NWPX | NWPX Infrastructure Inc | 6.27% | $244.82K |
| KALU | Kaiser Aluminum Corp | 5.91% | $230.77K |
| SWBI | Smith & Wesson Brands Inc | 5.28% | $206.24K |
| FLYW | Flywire Corp | 4.25% | $165.95K |
| GOLD | Gold.com Inc | 3.80% | $148.37K |
| ZVRA | Zevra Therapeutics Inc | 3.75% | $146.52K |
| HSHP | Himalaya Shipping Ltd | 3.58% | $139.76K |
| PANL | PANGAEA LOGISTICS SOLUTIONS LT | 3.50% | $136.70K |
| AAMI | Acadian Asset Management Inc | 3.44% | $134.51K |
| RNGR | Ranger Energy Services Inc | 3.17% | $123.97K |
| PAYS | Paysign Inc | 3.15% | $123.00K |
| VOXR | Vox Royalty Corp | 2.84% | $110.95K |
| NAT | Nordic American Tankers Ltd | 2.72% | $106.44K |
| LPG | Dorian LPG Ltd | 2.50% | $97.47K |
| ASC | Ardmore Shipping Corp | 2.30% | $89.85K |
| CARE | Carter Bankshares Inc | 2.14% | $83.60K |
| ECPG | Encore Capital Group Inc | 2.11% | $82.52K |
| FSBC | Five Star Bancorp | 2.10% | $82.05K |
| ACNB | ACNB Corp | 2.04% | $79.65K |
| PGC | Peapack-Gladstone Financial Corp | 2.02% | $78.99K |
| CCNE | CNB Financial Corp/PA | 2.01% | $78.59K |
| NBN | Northeast Bank | 2.00% | $78.11K |
| HOPE | Hope Bancorp Inc | 2.00% | $78.04K |