NASDAQ | ETF
The fund is an actively-managed exchange-traded fund ("ETF") that invests primarily in equity securities of small-cap companies listed on aU. S. exchange and selected by Deepwater Asset Management, LLC, the fund"s investment adviser ("Deepwater" or the "Adviser").
Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small-cap companies.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| CDE | Coeur Mining Inc | Basic Materials | Gold | 2.39% |
| RMBS | Rambus Inc | Technology | Semiconductors | 2.33% |
| STRL | Sterling Construction Company Inc | Industrials | Engineering & Construction | 2.16% |
| GH | Guardant Health Inc | Healthcare | Diagnostics & Research | 2.11% |
| NXT | Nextracker Inc. Class A Common Stock | Technology | Solar | 2.11% |
| DY | Dycom Industries Inc | Industrials | Engineering & Construction | 2.06% |
| AXSM | Axsome Therapeutics Inc | Healthcare | Biotechnology | 2.04% |
| WTS | Watts Water Technologies Inc | Industrials | Specialty Industrial Machinery | 2.02% |
| IESC | IES Holdings Inc | Industrials | Engineering & Construction | 2.01% |
| ENSG | The Ensign Group Inc | Healthcare | Medical Care Facilities | 1.97% |
| STEP | Stepstone Group Inc | Financial Services | Asset Management | 1.90% |
| AHR | American Healthcare REIT, Inc. | Real Estate | REIT - Healthcare Facilities | 1.89% |
| KTOS | Kratos Defense & Security Solutions | Industrials | Aerospace & Defense | 1.83% |
| PRIM | Primoris Services Corporation | Industrials | Engineering & Construction | 1.80% |
| CADE | Cadence Bancorp | Financial Services | Banks - Regional | 1.75% |
| PFSI | PennyMac Finl Svcs Inc | Financial Services | Mortgage Finance | 1.75% |
| MOD | Modine Manufacturing Company | Consumer Cyclical | Auto Parts | 1.73% |
| PJT | PJT Partners Inc | Financial Services | Capital Markets | 1.70% |
| ORA | Ormat Technologies Inc | Utilities | Utilities - Renewable | 1.65% |
| AVAV | AeroVironment Inc | Industrials | Aerospace & Defense | 1.63% |