All ETFs

NSMVX

ETF

NSMVX · UNKNOWN · 53 holdings

$42.32

▲ $1.17 (2.84%)

Day Range

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52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About NSMVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $41.15
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 43.4%
HHI Score: 217.55
Top Sector: Consumer Cyclical (16.350465%)

Performance

Low (19.9%) ↗ Accelerating

▲ 4.69%

▲ 3.68%

▲ 7.55%

▼ -0.28%

YTD

▲ 7.42%

▲ 23.72%

▲ 29.05%

1W return (+4.69%) exceeds 1M (+3.68%) — momentum is building

Price History

Concentration Risk

34.58% Balanced

Diversified Concentrated

The top 10 holdings represent 34.58% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

USLM

▲ 0.43%

BBSI

▼ -1.33%

GRBK

▼ -2.82%

BOOT

▼ -1.69%

ALG

▼ -1.20%

TILE

▲ 1.00%

Weighted avg. of top holdings ▼ -0.98%

Sector Allocation

Consumer Cyclical

16.35%

Industrials

11.19%

Basic Materials

4.43%

Construction

3.89%

Technology

2.96%

Consumer Defensive

2.90%

Real Estate

2.11%

Healthcare

1.82%

Financial Services

1.04%

Energy

0.79%

Top 10 Holdings

34.58% of fund

USLM United States Lime & Minerals Inc.

4.43%

BBSI Barrett Business Services Inc.

4.34%

GRBK Green Brick Partners Inc.

3.89%

QEP Company Inc QEP Company Inc

3.55%

Build A Bear Worksho Build A Bear Workshop Inc

3.54%

BOOT Boot Barn Holdings Inc

3.16%

Acme United Corp Acme United Corp

3.02%

ALG Alamo Group Inc

2.99%

Escalade Inc. Escalade Inc.

2.98%

TILE Interface, Inc.

2.69%

Other positions

8.07%

All Holdings (53)

Top 10: 34.58% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	USLM	United States Lime & Minerals Inc.	4.43%	46,000	4.73 M
2	BBSI	Barrett Business Services Inc.	4.34%	112,000	4.63 M
3	GRBK	Green Brick Partners Inc.	3.89%	71,000	4.15 M
4	QEP Company Inc	QEP Company Inc	3.55%	94,800	3.79 M
5	Build A Bear Worksho	Build A Bear Workshop Inc	3.54%	74,000	3.78 M
6	BOOT	Boot Barn Holdings Inc	3.16%	21,000	3.37 M
7	Acme United Corp	Acme United Corp	3.02%	81,000	3.22 M
8	ALG	Alamo Group Inc	2.99%	16,100	3.19 M
9	Escalade Inc.	Escalade Inc.	2.98%	214,000	3.18 M
10	TILE	Interface, Inc.	2.69%	143,000	2.87 M
11	Eastern Co	Eastern Co	2.52%	120,000	2.68 M
12	Hamilton Beach Brand	Hamilton Beach Brands Holding Co.	2.43%	142,000	2.59 M
13	LQDT	Liquidity Services Inc.	2.34%	107,000	2.50 M
14	Rocky Brands Inc.	Rocky Brands Inc.	2.24%	105,000	2.39 M
15	LINC	LIncoln Educational Services Corp.	2.23%	100,000	2.38 M
16	BLBD	Blue Bird Corp.	2.21%	61,000	2.36 M
17	PSTL	Postal Realty Trust Inc	2.11%	163,000	2.26 M
18	MLR	Miller Industries Inc. (Tennessee)	2.10%	49,500	2.24 M
19	Lakeland Inds	Lakeland Inds	1.98%	111,000	2.12 M
20	ETD	Ethan Allen Interiors Inc.	1.93%	79,000	2.06 M
21	LIND	Lindblad Expeditions Holdings Inc.	1.91%	194,000	2.04 M
22	Turtle Beach Corp.	Turtle Beach Corp.	1.89%	176,000	2.02 M
23	CTLP	Cantaloupe Inc.	1.85%	236,000	1.98 M
24	Evolution Petr Cor	Evolution Petr Cor	1.83%	435,000	1.95 M
25	HCSG	Healthcare Services Group Inc.	1.82%	138,000	1.95 M
26	Hackett Group Inc.	Hackett Group Inc.	1.70%	74,000	1.81 M
27	Superior Group of Co	Superior Group of Companies Inc.	1.62%	175,000	1.73 M
28	BAR Harbour Banksh	BAR Harbour Banksh	1.38%	50,500	1.47 M
29	DCO	Ducommun Incorporated	1.34%	20,300	1.43 M
30	Westwood Holdings Gr	Westwood Holdings Group Inc.	1.28%	92,000	1.36 M
31	Simulations Plus Inc	Simulations Plus Inc.	1.27%	42,500	1.35 M
32	Penguin Solutions In	Penguin Solutions Inc	1.17%	70,000	1.24 M
33	Freightcar America I	Freightcar America Inc.	1.11%	150,000	1.19 M
34	ALNT	Allient Inc	1.11%	39,000	1.19 M
35	CECO	CECO Environmental Corp.	1.11%	44,000	1.18 M
36	Movado Group Inc	Movado Group Inc	1.09%	72,000	1.17 M
37	Global Water Resourc	Global Water Resources Inc.	1.05%	110,000	1.12 M
38	Nature's Sunshine Pr	Nature's Sunshine Products Inc.	1.04%	72,000	1.11 M
39	BUSE	First Busey Corporation	1.04%	50,000	1.11 M
40	Virco Mfg Corp	Virco Mfg Corp	0.95%	120,000	1.01 M
41	Accuray Inc.	Accuray Inc.	0.85%	595,000	910,350.0
42	Johnson Outdoors Inc	Johnson Outdoors Inc.	0.82%	32,101	872,826.19
43	PUMP	ProPetro Holding Corp.	0.79%	157,000	847,800.0
44	TNC	Tennant Co	0.73%	10,500	781,410.0
45	Nathans Famous Inc	Nathans Famous Inc	0.70%	7,000	748,860.0
46	ACCO Brands Corporat	ACCO Brands Corporation	0.70%	208,000	746,720.0
47	APOG	Apogee Enterprises Inc.	0.69%	19,000	734,350.0
48	CENT	Central Garden & Pet Company	0.67%	19,800	713,988.0
49	Shoe Carnival Inc	Shoe Carnival Inc	0.59%	33,000	634,260.0
50	Hudson Technologes I	Hudson Technologes Inc	0.56%	82,914	592,835.1
51	Crown Crafts Inc	Crown Crafts Inc	0.44%	144,000	466,560.0
52	Central Garden & Pet	Central Garden & Pet Company	0.15%	4,950	158,251.5
53	Truett-Hurst Inc	Truett-Hurst Inc	0.00%	278,942	0.0