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AHOY ETF Profile


Family: NEWDAY
Name: Newday Ocean Health ETF
Inception Date: 6-Jun-2022
Termination Date:
Investment Objective: AHOY invests in industry-leading companies that contribute positively to Ocean Health. The Fund categorizes Ocean Health companies as those concerned with and attentive to CO2 emissions, end of lifecycle product waste, and discharge into bodies of water, as well as companies committed to environmental protectionism. AHOY is actively traded and seeks long-term capital appreciation through investments primarily in the U.S.
Prospectus
Top 10 Holdings
Walmart Inc WMT 5.6200%
Stantec Inc STN 4.9600%
Jacobs Solutions Inc J 4.9200%
Ecolab Inc ECL 4.8900%
Costco Wholesale Corp COST 4.7700%
Organo Corp 6368 4.6400%
Kroger Co/The KR 4.6300%
Cargotec Oyj CGCBV 4.6100%
Veolia Environnement SA VEOEY 4.5000%
Zurn Elkay Water Solutions Corp ZWS 4.4100%
Top 10 Holdings Weight: 48.0%
Number of Holdings: 26
Shares Outstanding: 125,000
Total Net Assets: 3,169,113
NAV: 25.37
Net Expense Ratio: 0.75%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Is Currency Hedged: No
US or Ex-US: Domestic