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Micro Cap Madness

MICRO

Index Performance

+31.94%
MICRO
+7.05%
TMLARGE
+2.85%
IWM

Overview

Description

Small and micro-cap stocks are un-investable for most funds. Many funds will not be able to invest because the stock lacks liquidity. This is very high risk, but if they can grow, it presents an opportunity to own the names before everyone else.

  • TickerMICRO
  • Inception Date06/30/2023
  • WeightingEqual
  • # of holdings5
What's inside?

Holdings

All holdings as of April 15, 2024
CSV download
Inspira Technologies Oxy B.H.N. Ltd. (IINN)21.53%$33.38MN/AN/AN/A
Latch, Inc. (LTCH)21.51%$122.04MN/AN/A9.05
NGL Energy Partners LP (NGL)20.54%$785.80M-12.60%9.83%0.59
AEye, Inc. (LIDR)18.76%$6.76M-59.86%-946.38%-4.03
Spire Global, Inc. (SPIR)17.66%$247.29M31.69%59.86%2.30
Market data by FactSet