HSSAX
Emerald Finance and Banking Innovation Fund - A
1W: -1.9%
1M: -7.8%
3M: -10.9%
YTD: -2.6%
1Y: -2.3%
3Y: +63.9%
5Y: -34.8%
$31.30
+0.30 (+0.97%)
Weekly Expected Move ±2.1%
$30
$30
$31
$32
$32
Key Statistics
AUM$43M
Holdings60
Top 10 Wt43.4%
Volume0
Avg Volume0
Beta1.20
Portfolio Fundamentals
P/E20.2
P/B2.4
Div Yield0.78%
ROE11.3%
% Profitable85%
Inception1997-02-18
Sector Allocation
Financial Services
91.0%
Technology
6.7%
Other
1.4%
Real Estate
0.6%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Customers Bancorp Inc | CUBI | 4.88% | $2.2M | 28,254 |
| 2 | Axos Financial Inc | AX | 4.85% | $2.1M | 22,197 |
| 3 | Northeast Bank | NBN | 4.79% | $2.1M | 17,006 |
| 4 | Metropolitan Bank Holding Corp | MCB | 4.61% | $2.0M | 23,069 |
| 5 | Lendingclub Corp | LC | 4.48% | $2.0M | 115,983 |
| 6 | Bancorp Inc/the | TBBK | 4.45% | $2.0M | 32,889 |
| 7 | Esquire Financial Holdings Inc | ESQ | 4.41% | $1.9M | 18,513 |
| 8 | Pathward Financial Inc | CASH | 4.22% | $1.9M | 21,450 |
| 9 | Coastal Financial Corp/wa | CCB | 3.52% | $1.6M | 20,589 |
| 10 | Pinnacle Financial Partners Inc | PNFP | 3.21% | $1.4M | 14,343 |