None of the 29 investors followed here reported a position in CAFG in their latest filing.
From each investor's quarterly 13F filing with the SEC: positions at the quarter's end, reported up to 45 days later. All investors
No member of Congress has disclosed a CAFG trade since 2025.
From House and Senate STOCK Act reports. Members disclose trades, not holdings, as value ranges up to 45 days later, so amounts are estimates and “last move” is a hint at who still holds it, not a position. All recent congress trades
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.2 | 3.9 | -2.8 | 11.1 | 3.9 | 8.1 | -1.5 | -0.8 | -5.1 | 3.5 | +28.5% | ||
| 2025 | 2.7 | -6.8 | -0.8 | -4.5 | 4.4 | 1.5 | -1.3 | 7.5 | 0.0 | -1.9 | 0.3 | -0.5 | −0.2% |
| 2024 | -2.3 | 3.4 | -0.2 | -4.7 | 6.2 | -3.0 | 7.6 | -1.4 | 1.6 | -1.4 | 8.4 | -6.5 | +6.5% |
| 2023 | 8.3 | 3.0 | -3.5 | -7.6 | -5.9 | 9.5 | 12.1 | +14.9% |
The index uses a rules-based methodology that seeks to provide exposure to small-capitalization U.S. companies with above average free cash flow margins. Under normal circumstances, the fund will seek to invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of small-capitalization companies (“small cap”) that are principally traded in the United States. The fund is non-diversified.
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