LFSC

$33.61

Fund Essentials - as of Jan 30, 2026

Net Assets
$94M
Expense Ratio
0.54%
Dividend Yield (Current)
-
Holdings
40
Inception Date
Oct 30, 2024
Fund Family
Emerald ETF
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA
SEC 30-Day Yield
••••••••••

Performance

YTD-1.64%
1 Year+36.35%

Asset Allocation

Stocks: 98.75%
Other: 1.26%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
COGTCogent Biosciences Inc8.90%
LIVNLivanova Plc7.15%
MIRMMirum Pharmaceuticals Inc5.43%
GHGuardant Health, Inc5.30%
WVEWave Life Sciences Ltd5.16%
Top 10 Concentration: 52.97%Report Date: Jan 30, 2026
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Peer Comparison

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••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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1 Month
-2.62%
YTD
-1.64%
1 Year
+36.35%
3 Year
N/A

Top 10 Holdings (53.0% of portfolio)

#TickerNameSectorWeight
1COGTCogent Biosciences IncHealth Care8.90%
2LIVNLivanova PlcHealth Care7.15%
3MIRMMirum Pharmaceuticals IncHealth Care5.43%
4GHGuardant Health, IncHealth Care5.30%
5WVEWave Life Sciences LtdHealth Care5.16%
6TMDXTransmedics Group, Inc.Health Care5.04%
7TVTXTravere Therapeutics IncHealth Care4.75%
8ICUIIcu Medical IncHealth Care3.78%
9UTHRUnited Therapeutics CorpHealth Care3.75%
10SYRESpyre Therapeutics IncHealth Care3.71%