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| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −1.3% | +3.6% | +2.7% | −6.8% | +18.3% | — | — | — | +16.7% |
| Peer average | −1.2% | +1.9% | +2.9% | −5.6% | +16.2% | +17.9% | +61.8% | +31.5% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$16 of every $1,000 in FSML is BOX
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | BOXBOX | Technology | 1.57% | $156.69 | 55K | $2.4M |
| 2 | HNGEHinge Health | Healthcare | 1.44% | $143.59 | 18K | $2.2M |
| 3 | EXPOExponent | Industrials | 1.35% | $135.15 | 24K | $2.1M |
| 4 | TPCTutor Perini | Industrials | 1.34% | $134.49 | 20K | $2.1M |
| 5 | JXNJackson Financial | Financial Services | 1.34% | $133.72 | 15K | $2.0M |
| 6 | VLYValley National Bancorp | Financial Services | 1.32% | $131.87 | 140K | $2.0M |
| 7 | KSSKohls | Consumer Cyclical | 1.29% | $128.90 | 80K | $2.0M |
| 8 | IDTIDT | Communication Services | 1.26% | $126.16 | 23K | $1.9M |
| 9 | TDCTeradata | Technology | 1.23% | $123.37 | 57K | $1.9M |
| 10 | HLFHerbalife | Consumer Defensive | 1.18% | $118.07 | 116K | $1.8M |
| 11 | CMCCommercial Metals | Basic Materials | 1.16% | $116.30 | 28K | $1.8M |
| 12 | CUBICustomers Bancorp | Financial Services | 1.15% | $114.71 | 21K | $1.8M |
| 13 | AAMIAcadian Asset Management | Financial Services | 1.12% | $112.02 | 18K | $1.7M |
| 14 | TCBITexas Capital Bancshares | Financial Services | 1.11% | $111.37 | 17K | $1.7M |
| 15 | —IFT - Money Market Port | — | 1.10% | $109.91 | 1.7M | $1.7M |
of the $581B in 111 Small cap ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | BOX | BOX - | 1.57% |
| 2 | HNGE | Hinge Health -A | 1.44% |
| 3 | EXPO | Exponent | 1.35% |
| 4 | TPC | Tutor Perini | 1.34% |
| 5 | JXN | Jackson Financial -A | 1.34% |
| 6 | VLY | Valley National Bancorp | 1.32% |
| 7 | KSS | Kohls | 1.29% |
| 8 | IDT | IDT - | 1.26% |
| 9 | TDC | Teradata | 1.23% |
| 10 | HLF | Herbalife | 1.18% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 18, 2026 | Sep 25, 2026 | $0.0289 |
| Jun 26, 2026 | Jul 6, 2026 | $0.0736 |
| Mar 20, 2026 | Mar 27, 2026 | $0.0287 |
| Dec 30, 2025 | Jan 8, 2026 | $0.0160 |