| Family: | Brookstone |
| Name: | Brookstone Growth Stock ETF |
| Inception Date: | 27-Sep-2023 |
| Termination Date: | |
| Investment Objective: | The Fund is an actively managed ETF that invests in companies that the adviser believes have strong earnings growth potential over the next several years based on the adviser's research. The Fund's portfolio is comprised of approximately 30 positions that reflect a mix of high-quality growth-oriented stocks that are either priced below their fundamental fair value or are reasonably priced. |
| Prospectus | |
| Top 10 Holdings | ||
| ALPHABET INC-A | GOOGL | 5.3009% |
| ALPHABET INC-C | GOOG | 5.2214% |
| APPLIED MATERIAL | AMAT | 4.9235% |
| EXPEDIA GROUP IN | EXPE | 4.7670% |
| CATERPILLAR INC | CAT | 4.5988% |
| TESLA INC | TSLA | 4.4787% |
| ELI LILLY & CO | LLY | 4.0869% |
| RTX CORP | RTX | 3.7999% |
| APPLE INC | AAPL | 3.6982% |
| LAS VEGAS SANDS | LVS | 3.6051% |
| Top 10 Holdings Weight: | 44.5% |
| Number of Holdings: | 32 |
| Shares Outstanding: | 3,370,000 |
| Total Net Assets: | 136,383,900 |
| NAV: | 40.48 |
| Net Expense Ratio: | 0.89% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
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| Market Cap: | Large & Mid Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
