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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$30.43
−$0.0056 · -0.02%
· Aug 24, 10:00 AM ET
$30.43
Regular session−$0.0056 · -0.02%
· Aug 24, 10:00 AM ET
$30.43
−$0.0056 · -0.02%
Regular session · ET · Market data may be delayed.
FSML provides exposure to US small capitalization equities through a portfolio constructed using fundamental and quantitative inputs. The fund invests primarily in small cap companies that are selected based on valuation, quality, and other company specific characteristics, with the aim of capturing long term capital growth. Portfolio positioning reflects an assessment of relative opportunities across the small cap universe rather than tracking a market capitalization weighted index. Holdings and weights may shift over time as company fundamentals and market conditions evolve, resulting in a portfolio that can differ meaningfully from broad small cap benchmarks.
Fund assets
150.64M USD
Expense ratio
0.45%
NAV
$30.43
Average volume
48.32K
Volume
1.07K
Day range
$30.23 – $30.4356
52-week range
$23.904 – $31.18
Previous close
$30.4356
Price change
1 day
+0.20%
1 month
+1.14%
3 months
+6.65%
Year to date
+22.35%
1 year
+20.64%
3 years
+20.64%
5 years
+20.64%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Jun 26, 2026
Quarterly
Jun 26, 2026
Jul 6, 2026
$0.0737
Mar 20, 2026
Quarterly
Mar 20, 2026
Mar 27, 2026
$0.0287
Dec 30, 2025
Irregular
Dec 30, 2025
Jan 8, 2026
$0.016
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
