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  • US Small Cap Core ETF
    Uncompromising Standards
    Blending Passive and Active Management
TickerNAV1Close Price1,2Change1,3
TPSC33.833.901.96%
US Small Cap Core ETF
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ETF MANAGEMENT TEAM

Premium/Discount (continued)

1Q20 Total Premiums 33
1Q20 Total Discounts 29
2Q20 Total Premiums 43
2Q20 Total Discounts 16
3Q20 Total Premiums 57
3Q20 Total Discounts 5
4Q20 Total Premiums 38
4Q20 Total Discounts 18
1Q21 Total Premiums 67
1Q21 Total Discounts 17

Summary

Inception Date December 2, 2019
Ticker TPSC
Cusip 887432342
Category Small Cap Core
ISIN US8874323426
Exchange NYSE

Fund Details4,7 (as of 9/27/2021

NAV 33.8
NAV Change -0.10
NAV % Change 1.96%
Volume 580
Shares Outstanding 1,600,000.00
Net Assets $54,086,025.30

Fund Yield (TBD)

30 Day SEC Yield N/A
30 Day SEC Unsubsidized Yield N/A
12 Month Distribution N/A
Dividend Yield N/A

Fees (as of 9/27/2021)

Gross Expense Ratio .52
Net Expenses Ratio .52
View Fact Sheet

Past performance does not guarantee future results. The performance data quoted represents past performance and current returns may be lower or higher. The investment return and principal value will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than the original cost. To obtain performance information current to the most recent month‐end, please call the Fund at (800) 846-7526. For standardized performance – please download the fact sheet above.

Top Ten Holdings

As of 09/28/2021
NameSymbolShares HeldMarket Value %Market Value $
APOLLO MEDICAL HOLDINGS IAMEH US4,853.000.9%$487,290
CORVEL CORPCRVL US1,665.000.57%$309,357
PERFICIENT INCPRFT US2,433.000.55%$295,488
AMERICAN NATIONAL GROUPANAT US1,428.000.5%$270,249
HOSTESS BRANDS INCTWNK US15,145.000.48%$261,100
ENCORE WIRE CORPWIRE US2,459.000.46%$248,285
EXLSERVICE HOLDINGS INCEXLS US1,903.000.44%$236,029
HEALTHSTREAM INCHSTM US7,995.000.43%$230,336
AMERICAN STATES WATER COAWR US2,560.000.41%$221,978
CASELLA WASTE SYSTEMS INCCWST US2,822.000.41%$221,640

Is this etf right for you?

  • This ETF is committed to our comprehensive filtering criteria.
  • Seeking to outpace major indices with reduced volatility.
  • Long-term investing goals, such as retirement, with a time horizon of five years or greater.
  • Long-term capital growth.

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ETF Risks

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