Emerald Finance and Banking Innovation Fund - Institutional (HSSIX)

Fund Assets	46.01M
Expense Ratio	1.48%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.58
Dividend Yield	1.94%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Jul 10, 2024

Previous Close	29.51
YTD Return	0.57%
1-Year Return	27.88%
5-Year Return	36.93%
52-Week Low	22.90
52-Week High	32.83
Beta (5Y)	1.32
Holdings	73
Inception Date	Mar 19, 2012

About HSSIX

The fund has adopted an investment policy that it will, under normal conditions, invest at least 80% of the value of its assets (net assets plus the amount of any borrowings for investment purposes) in stocks (both common and preferred) of companies principally engaged in the banking or financial services industries, and collective investment vehicles that invest in companies that are principally engaged in the banking and financial services industries.

• Category: Financial
• Stock Exchange: NASDAQ
• Ticker Symbol: HSSIX
• Share Class: Institutional Class
• Index: Russell 2000 TR

Performance

HSSIX had a total return of 27.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.51%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
HSSAX	Class A	1.77%
FFBFX	Investor Class	1.82%
HSSCX	Class C	2.43%

Top 10 Holdings

39.82% of assets

Name	Symbol	Weight
Coastal Financial Corporation	CCB	4.87%
Northeast Bank	NBN	4.66%
The Bancorp, Inc.	TBBK	4.50%
Skyward Specialty Insurance Group, Inc.	SKWD	4.30%
Metropolitan Bank Holding Corp.	MCB	4.29%
Axos Financial, Inc.	AX	4.24%
Kinsale Capital Group, Inc.	KNSL	4.12%
FinWise Bancorp	FINW	3.14%
Western Alliance Bancorporation	WAL	2.90%
Esquire Financial Holdings, Inc.	ESQ	2.80%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 10, 2024	$0.57668	Jul 11, 2024
Dec 14, 2021	$5.70826	Dec 15, 2021
Dec 17, 2018	$7.71473	Dec 18, 2018
Dec 18, 2017	$1.28587	Dec 19, 2017