Index Performance
-7.95%
BOATII
-2.47%
SP500
Overview
Description
adsf
- TickerBOATII
- Inception Date08/02/2022
- WeightingEqual
- # of holdings15
What's inside?
Holdings
All holdings as of September 29, 2023
CSV download
| Brownie's Marine Group, Inc. (BWMG) | 9.18% | $0.005B | -13.72% | 30.19% | 1.10x |
| Mastercraft Boat Holdings, Inc. (MCFT) | 7.25% | $0.382B | -23.47% | 25.47% | 0.72x |
| Malibu Boats, Inc. (MBUU) | 7.10% | $1.007B | 5.41% | 27.07% | 0.83x |
| Brunswick Corp. (BC) | 7.10% | $5.517B | -7.26% | 26.79% | 1.23x |
| Boatim, Inc. (BTIM) | 6.96% | $0.000B | 662.71% | -21,928.22% | 22,382.60x |
| Pacific Financial Corp. (PFLC) | 6.96% | $0.106B | 41.23% | N/A | 1.69x |
| FFBW, Inc. (FFBW) | 6.92% | $0.062B | 26.19% | N/A | 3.22x |
| BRP, Inc. (DOO) | 6.86% | $2.631B | 13.92% | 25.11% | 1.11x |
| OneWater Marine, Inc. (ONEW) | 6.83% | $0.368B | 4.47% | 25.82% | 0.84x |
| Eastern Michigan Financial Corp. (EFIN) | 6.73% | $0.029B | 46.96% | N/A | -0.02x |
| Edgewell Personal Care Co. (EPC) | 6.62% | $1.878B | 4.20% | 43.03% | 1.47x |
| U.S. Bancorp (USB) | 6.54% | $50.680B | 57.92% | N/A | 1.85x |
| Odakyu Electric Railway Co., Ltd. (9007) | 6.53% | $5.444B | 9.90% | 32.82% | 3.03x |
| Vision Marine Technologies, Inc. (VMAR) | 4.94% | $0.027B | -39.53% | 12.82% | 7.12x |
| The Limestone Boat Co. Ltd. (BOAT) | 3.50% | $0.000B | -100.00% | N/A | 3.08x |
Market data by FactSet