RFLR
RFLR
About U.S. Small Cap Managed Floor ETF
The fund will invest at least 80% of its net assets (including borrowings for investment purposes) in equity securities of U.S. small capitalization companies and option contracts that give economic exposure to equity securities of U.S. small capitalization companies. The fund is non-diversified.
About U.S. Small Cap Managed Floor ETF
The fund will invest at least 80% of its net assets (including borrowings for investment purposes) in equity securities of U.S. small capitalization companies and option contracts that give economic exposure to equity securities of U.S. small capitalization companies. The fund is non-diversified.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 FIGR | Figure Technology Solutions, Inc. Class A Common Stock | 0.34% | 2.98K | $163.14K |
 TERN | Terns Pharmaceuticals, Inc. | 0.30% | 3.64K | $145.60K |
 MC | Moelis & Company | 0.29% | 1.85K | $137.84K |
 CELC | Celcuity Inc. | 0.28% | 1.23K | $134.61K |
 PII | Polaris Inc. | 0.27% | 1.85K | $128.19K |
 CNX | CNX Resources Corporation | 0.27% | 3.53K | $129.94K |
 ACLS | Axcelis Technologies, Inc. | 0.26% | 1.32K | $122.75K |
 ARWR | Arrowhead Pharmaceuticals, Inc. | 0.26% | 1.93K | $126.98K |
 FBP | First BanCorp. | 0.26% | 5.94K | $125.39K |
 SR | Spire Inc. | 0.26% | 1.52K | $124.38K |
 PIPR | Piper Sandler Companies | 0.26% | 335 | $122.61K |
 LAUR | Laureate Education, Inc. | 0.25% | 3.53K | $122.03K |
 ENS | EnerSys | 0.25% | 794 | $121.96K |
 RYTM | Rhythm Pharmaceuticals, Inc. | 0.25% | 1.19K | $120.89K |
 PL | Planet Labs PBC | 0.24% | 5.02K | $113.41K |
 KFY | Korn Ferry | 0.24% | 1.72K | $114.33K |
 PTCT | PTC Therapeutics, Inc. | 0.24% | 1.52K | $117.40K |
 MRCY | Mercury Systems, Inc. | 0.24% | 1.39K | $117.53K |
 BOOT | Boot Barn Holdings, Inc. | 0.24% | 595 | $113.55K |
 SMTC | Semtech Corporation | 0.24% | 1.51K | $114.94K |
SECTOR HOLDINGS
Healthcare
Financial Services
Technology
Industrials
Consumer Cyclical
Real Estate
Energy
Basic Materials
Consumer Defensive
Communication Services
UtilitiesASSET ALLOCATION BY REGION
United States
Bermuda
United Kingdom
Canada
Ireland
Monaco
Panama
Israel
Luxembourg
Greece
Singapore
Switzerland
Cayman Islands
Bahamas
China
Jersey
GermanySECTOR HOLDINGS
Healthcare Financial Services Technology Industrials Consumer Cyclical Real Estate Energy Basic Materials Consumer Defensive Communication Services UtilitiesASSET ALLOCATION BY REGION
United States Bermuda United Kingdom Canada Ireland Monaco Panama Israel Luxembourg Greece Singapore Switzerland Cayman Islands Bahamas China Jersey GermanyHoldings (Top 20)
FIGR
Figure Technology Solutions, Inc. Class A Common Stock
TERN
Terns Pharmaceuticals, Inc.
MC
Moelis & Company
CELC
Celcuity Inc.
PII
Polaris Inc.
CNX
CNX Resources Corporation
ACLS
Axcelis Technologies, Inc.
ARWR
Arrowhead Pharmaceuticals, Inc.
FBP
First BanCorp.
SR
Spire Inc.
PIPR
Piper Sandler Companies
LAUR
Laureate Education, Inc.
ENS
EnerSys
RYTM
Rhythm Pharmaceuticals, Inc.
PL
Planet Labs PBC
KFY
Korn Ferry
PTCT
PTC Therapeutics, Inc.
MRCY
Mercury Systems, Inc.
BOOT
Boot Barn Holdings, Inc.
SMTC
Semtech Corporation