| Family: | Bancreek |
| Name: | Bancreek US Large Cap ETF |
| Inception Date: | 20-Dec-2023 |
| Termination Date: | |
| Investment Objective: | The Bancreek U.S. Large Cap ETF (Ticker: BCUS) is an actively managed fund that seeks long-term capital appreciation. To achieve this goal, the fund invests in equity securities of companies that it believes exhibits characteristics of structurally advantaged business models. The fund invests in equity securities consisting primarily of common and preferred stock and securities convertible into common stock. The Sub-Adviser selects securities using its proprietary research system that employs a rigorous, quantitative framework in evaluating companies. Investments are selected based on a process that utilizes data analysis to evaluate a potential, investment's ability to compound capital over time. |
| Prospectus | |
| Top 10 Holdings | ||
| META PLATFORMS-A | META | 4.4637% |
| MILLICOM INTL | TIGO | 4.3171% |
| TECHNIPFMC PLC | FTI | 4.2076% |
| NVIDIA CORP | NVDA | 4.1988% |
| INTERDIGITAL INC | IDCC | 3.9698% |
| BROADCOM INC | AVGO | 3.9665% |
| AMNEAL PHARM INC | AMRX | 3.9656% |
| SEAGATE TECHNOLO | STX | 3.8522% |
| CARPENTER TECH | CRS | 3.7245% |
| ROYAL CARIBBEAN | RCL | 3.5542% |
| Top 10 Holdings Weight: | 40.2% |
| Number of Holdings: | 32 |
| Shares Outstanding: | 4,400,000 |
| Total Net Assets: | 153,882,080 |
| NAV: | 34.98 |
| Net Expense Ratio: | 0.70% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
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| Market Cap: | Large Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
