TRDFX
Steward Values-Focused Small-Mid Cap Enhanced Index Fund
1W: -0.4%
1M: -3.3%
3M: -5.2%
YTD: +10.0%
1Y: +3.4%
3Y: +35.4%
5Y: +23.8%
$13.60
+0.14 (+1.04%)
Weekly Expected Move ±1.3%
$13
$13
$13
$14
$14
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
862 changes · Page 1 of 18
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | GTR.F | GTR.F | New | — | 13896 shares |
| 2026-02-28 | UFPI | UFPI | New | — | 2197 shares |
| 2026-02-28 | THO | THO | New | — | 857 shares |
| 2026-02-28 | DVAX | DVAX | New | — | 6528 shares |
| 2026-02-28 | IPAR | IPAR | New | — | 433 shares |
| 2026-02-28 | BDN | BDN | New | — | 27490 shares |
| 2026-02-28 | VSCO | VSCO | New | — | 3394 shares |
| 2026-02-28 | TREX | TREX | New | — | 4986 shares |
| 2026-02-28 | NYT | NYT | New | — | 7728 shares |
| 2026-02-28 | FLR | FLR | New | — | 7771 shares |
| 2026-02-28 | EYE | EYE | New | — | 9900 shares |
| 2026-02-28 | RXO | RXO | New | — | 5900 shares |
| 2026-02-28 | EXLS | EXLS | New | — | 14106 shares |
| 2026-02-28 | APPF | APPF | New | — | 685 shares |
| 2026-02-28 | KREF | KREF | New | — | 3250 shares |
| 2026-02-28 | GMED | GMED | New | — | 5872 shares |
| 2026-02-28 | DY | DY | New | — | 1255 shares |
| 2026-02-28 | BXMT | BXMT | New | — | 4060 shares |
| 2026-02-28 | ARWR | ARWR | New | — | 5688 shares |
| 2026-02-28 | SM | SM | New | — | 5596 shares |
| 2026-02-28 | ABM | ABM | New | — | 3050 shares |
| 2026-02-28 | SAIA | SAIA | New | — | 558 shares |
| 2026-02-28 | EXEL | EXEL | New | — | 14784 shares |
| 2026-02-28 | ATI | ATI | New | — | 6227 shares |
| 2026-02-28 | OTTR | OTTR | New | — | 1918 shares |
| 2026-02-28 | PRVA | PRVA | New | — | 4927 shares |
| 2026-02-28 | TR | TR | New | — | 1632 shares |
| 2026-02-28 | OZK | OZK | New | — | 4739 shares |
| 2026-02-28 | VFP.DE | VFP.DE | New | — | 30149 shares |
| 2026-02-28 | FLEX | FLEX | New | — | 9316 shares |
| 2026-02-28 | TGNA | TGNA | New | — | 27820 shares |
| 2026-02-28 | FSS | FSS | New | — | 2879 shares |
| 2026-02-28 | COTY | COTY | New | — | 19814 shares |
| 2026-02-28 | KD | KD | New | — | 10788 shares |
| 2026-02-28 | MGEE | MGEE | New | — | 1608 shares |
| 2026-02-28 | RGLD | RGLD | New | — | 4015 shares |
| 2026-02-28 | SXC | SXC | New | — | 6340 shares |
| 2026-02-28 | NWE | NWE | New | — | 2762 shares |
| 2026-02-28 | SKYW | SKYW | New | — | 1884 shares |
| 2026-02-28 | REXR | REXR | New | — | 10410 shares |
| 2026-02-28 | AVTR | AVTR | New | — | 30088 shares |
| 2026-02-28 | GEF | GEF | New | — | 150 shares |
| 2026-02-28 | G | G | New | — | 8292 shares |
| 2026-02-28 | GEO | GEO | New | — | 6388 shares |
| 2026-02-28 | OGE | OGE | New | — | 11289 shares |
| 2026-02-28 | LAD | LAD | New | — | 1506 shares |
| 2026-02-28 | URBN | URBN | New | — | 1946 shares |
| 2026-02-28 | LQDT | LQDT | New | — | 1830 shares |
| 2026-02-28 | ASTE | ASTE | New | — | 495 shares |
| 2026-02-28 | SYNA | SYNA | New | — | 1039 shares |