FITE

$92.17

Fund Essentials - as of Sep 30, 2025

Net Assets
$93M
Expense Ratio
0.45%
Dividend Yield (Current)
0.20%
Holdings
74
Inception Date
Dec 18, 2017
Fund Family
State Street Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.06%
1 Year+0.32%
3 Year+0.98%
5 Year+0.95%
10 Year+2.23%

Asset Allocation

Stocks: 99.97%
Cash: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VSATViasat, Inc. Com USD0.00013.36%
PLPlanet Labs Class A3.19%
KTOSKratos Defense & Security Solutions Inc.2.90%
AVAVAerovironment Inc2.30%
RKLBRocket Lab Corporation2.21%
Top 10 Concentration: 22.01%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
0.20%
Frequency
Quarterly
Latest Distribution
$0.06
Sep 22, 2025
12M Distributions
3 payments
Total: $0.16

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+6.28%
YTD
+32.24%
1 Year
+32.24%
3 Year
+97.63%

Top 10 Holdings (22.0% of portfolio)

#TickerNameSectorWeight
1VSATViasat, Inc. Com USD0.0001Information Technology3.36%
2PLPlanet Labs Class AInformation Technology3.19%
3KTOSKratos Defense & Security Solutions Inc.Industrials2.90%
4AVAVAerovironment IncIndustrials2.30%
5RKLBRocket Lab CorporationIndustrials2.21%
6AVGOAvago TechnologiInformation Technology1.66%
7LDOSLeidos Holdings, Inc.Industrials1.65%
8DDOGDatadog Inc.Information Technology1.62%
9CYBR:ILCyberark Software Ltd/IsraelUnknown1.56%
10RCATRed Cat Holdings IncIndustrials1.56%