RNSC

Fund Description
The Small Cap US Equity Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Funds fees and expenses) of an equity index called the Nasdaq Riskalyze Small Cap US Equity Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Funds investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Funds performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Nasdaq Riskalyze US Small Cap Index is a modified market capitalization weighted index which seeks to provide a diversified portfolio of dividend-paying US small cap securities.
Fund Profile
Fund Name Small Cap US Equity Select ETF
Fund Exchange Ticker RNSC
Fund Sponsor First Trust
Fund ISIN US33738R7465
Net Expense Ratio 0.60 %
Fund Inception Date 20 June 2017
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Dividend & Fundamental
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Nasdaq Riskalyze US Small Cap Index
Index Provider Riskalyze
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Small Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 22 January 2021
Asset Under Management 10.37 Million (USD)
1 Month Total Return 8.52 %
Year To Date Return 7.66 %
1 Year Total Return 18.39 %
3 Year Annualized Total Return 7.21 %
NAV 25.92
Share Outstanding 400,002
Top 10 Holdings (22 January 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
LUMINEX CORP LMNX EQUI 0.0167754260
ENSIGN GROUP INC/THE ENSG EQUI 0.0158612442
ATRION CORPORATION ATRI EQUI 0.0155431583
NATIONAL RESEARCH CORP NRC EQUI 0.0153407330
HEALTHCARE SERVICES GROUP HCSG EQUI 0.0150781770
PATTERSON COS INC PDCO EQUI 0.0148928267
U.S. PHYSICAL THERAPY INC USPH EQUI 0.0148592580
CONMED CORP CNMD EQUI 0.0145820387
NATIONAL HEALTHCARE CORP NHC EQUI 0.0144207769
OWENS & MINOR INC OMI EQUI 0.0138380483