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  • US Small Cap Core ETF
    Uncompromising Standards
    Blending Passive and Active Management
TickerNAV1Close Price1,2Change1,3
TPSC32.4632.51(1.65)%
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 6/18/2021

NAV 32.46
NAV Change -0.05
NAV % Change (1.65)%
Volume 868
Shares Outstanding 1,550,000.00
Net Assets $50,312,233.50

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 12/02/19)

Gross Expense Ratio .52
Net Expenses Ratio .52

Top Ten Holdings

As of 06/21/2021
NameSymbolShares HeldMarket Value %Market Value $
CASH AND CASH EQUIVALENTS253,012.120.5%$253,012
APOLLO MEDICAL HOLDINGS IAMEH4,616.000.49%$246,818
HOSTESS BRANDS INCTWNK14,500.000.46%$233,305
AMERICAN NATIONAL GROUPANAT US1,367.000.4%$203,642
HEALTHSTREAM INCHSTM7,647.000.39%$197,675
PRESTIGE CONSUMER HEALTHCPBH3,778.000.39%$196,456
AMERICAN STATES WATER COAWR2,445.000.39%$196,113
CORVEL CORPCRVL1,590.000.39%$193,980
EXLSERVICE HOLDINGS INCEXLS1,821.000.38%$192,534
OSI SYSTEMS INCOSIS1,944.000.38%$191,212

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.

How to Invest

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ETF Risks

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  • Check out the Risk & Strategy section below, for an ordered listing of our funds from highest to lowest risk.