NASDAQ | ETF
The fund is an actively managed exchange-traded fund ("ETF") that is sub-advised by Concourse Capital Advisors, LLC ("Sub-Adviser").
Under normal circumstances, at least 80% of the fund"s net assets, plus borrowing for investment purposes, will be invested in equity securities.
For purposes of the fund"s 80% policy, equity securities includes common stock, preferred stock, real estate investment trusts ("REITS"), and American Depositary Receipts ("ADRs").
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| CPS | Cooper Stnd | Consumer Cyclical | Auto Parts | 13.60% |
| WCC | WESCO International Inc | Industrials | Industrial Distribution | 9.45% |
| LAD | Lithia Motors Inc | Consumer Cyclical | Auto & Truck Dealerships | 6.65% |
| FGXXX | First American Funds Inc. - Government Obligations Fund | 6.32% | ||
| CRK | Comstock Resources Inc | Energy | Oil & Gas E&P | 5.75% |
| VFC | VF Corporation | Consumer Cyclical | Apparel Manufacturing | 5.51% |
| THC | Tenet Healthcare Corporation | Healthcare | Medical Care Facilities | 4.67% |
| PBH | Premium Brands Holdings Corporation | Consumer Defensive | Packaged Foods | 4.45% |
| RRX | Regal Beloit Corporation | Industrials | Specialty Industrial Machinery | 4.40% |
| AAP | Advance Auto Parts Inc | Consumer Cyclical | Auto Parts | 4.25% |
| POST | Post Holdings Inc | Consumer Defensive | Packaged Foods | 4.17% |
| GRBK | Green Brick Partners Inc | Consumer Cyclical | Residential Construction | 3.94% |
| DHI | DR Horton Inc | Consumer Cyclical | Residential Construction | 3.75% |
| QXO | QXO, Inc. | Industrials | Industrial Distribution | 3.58% |
| GXO | GXO Logistics Inc | Industrials | Integrated Freight & Logistics | 3.12% |
| WSC | Willscot Mobile Mini Holdings Corp A | Industrials | Rental & Leasing Services | 3.05% |
| BLDR | Builders FirstSource Inc | Industrials | Building Products & Equipment | 2.94% |
| XPO | XPO Logistics Inc | Industrials | Trucking | 2.93% |
| PYPL | PayPal Holdings Inc | Financial Services | Credit Services | 2.78% |
| KNX | Knight Transportation Inc | Industrials | Trucking | 2.74% |