| Family: | Brendan Wood |
| Name: | Brendan Wood TopGun ETF |
| Inception Date: | 8-Nov-2023 |
| Termination Date: | |
| Investment Objective: | The Brendan Wood TopGun ETF (the "Fund") seeks to achieve its investment objective by investing, under normal market circumstances, a substantial portion of its assets in publicly listed equity securities included in a Model Portfolio "TopGun Companies" provided by the Fund's investment sub-adviser. The Model was developed by Brendan Wood International, an affiliate of the Fund's investment sub-adviser ("Brendan Wood" or the "Sub-Adviser"). Construction of the Model begins with the identification of approximately 1,400 companies composing the Brendan Wood "Shareholder Conviction Universe", which are generally stocks of liquid large and mid-capitalization companies (with market capitalizations of $2 billion or greater) that trade on a national exchange in the United States, including American Depositary Receipts ("ADRs"). |
| Prospectus | |
| Top 10 Holdings | ||
| NVIDIA CORP | NVDA | 8.0081% |
| ALPHABET INC | GOOG | 7.8148% |
| ISHARES CORE S&P 500 ETF | IVV | 7.3947% |
| TAIWAN SEMICONDUCTOR MANU | TSM | 5.0451% |
| WELLTOWER INC | WELL | 4.5710% |
| ROYAL BANK OF CANADA | RY | 4.4947% |
| CANADIAN PACIFIC KANSAS C | CP | 4.4936% |
| MORGAN STANLEY | MS | 4.4151% |
| BROADCOM INC | AVGO | 4.3654% |
| AMAZON.COM INC. | AMZN | 4.2259% |
| Top 10 Holdings Weight: | 54.8% |
| Number of Holdings: | 23 |
| Shares Outstanding: | 490,000 |
| Total Net Assets: | 20,952,940 |
| NAV: | 42.75 |
| Net Expense Ratio: | 0.95% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
| Region: | |
| Strategy: | Other Quant Model |
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| Market Cap: | Large & Mid Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |