MC-GUTS was up +16.5% YTD, outperforming the iShares Microcap ETF -1.6%, S&P 500 +5.4%, and Nasdaq +7.9% respectively.
The MicroCapGUTS Index (MC-GUTS) is intended to find quality microcap stocks across the US, Canada and Europe that exhibit the evidence-based GUTS factors, and track their performance as a group over time.
You can learn more about the index here.
We also share the top five ranked holdings per region on our community here.
MC-GUTS was up +16.5% YTD, outperforming the iShares Microcap ETF -1.6%, S&P 500 +5.4%, and Nasdaq +7.9% respectively.
European-MC-GUTS constituents have been leading the charge +18.6% YTD.
To get an idea of overall simulated performance, below is the updated performance summary from May 2015 to June 30 2025.
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The MicroCapGUTS Index is intended to find quality microcap stocks across the US, Canada and Europe that exhibit the evidence-based GUTS factors, and track their performance as a group over time.
