| Family: | Reflection Asset Management |
| Name: | Democratic Large Cap Core ETF |
| Inception Date: | 2-Nov-2020 |
| Termination Date: | |
| Investment Objective: | The Democratic Large-Cap Core fund (ticker: DEMZ) is listed on the NASDAQ Stock Exchange and is designed to track the Democratic Large-Cap Core Index as calculated and published by S&P Dow Jones Indices. The name of the Fund s index has changed from the DEMZ Political Contribution Index to the Democratic Large Cap Core Index. The Index and ETF includes those S&P 500 companies and their management that give at least 75% of their political contributions to Democratic candidates and Political Action Committees. As of March 31, 2021, the fund had 40 holdings. |
| Prospectus | |
| Top 10 Holdings | ||
| APPLE INC | AAPL | 5.1300% |
| NVIDIA CORP | NVDA | 4.8900% |
| MICROSOFT CORP | MSFT | 4.7300% |
| COSTCO WHOLESALE CORP | COST | 4.5900% |
| LOEWS CORP | L | 4.5400% |
| LAM RESEARCH CORP | LRCX | 4.4600% |
| KLA CORP | KLAC | 4.3700% |
| AMPHENOL CORP-CL A | APH | 4.2600% |
| NORDSON CORP | NDSN | 4.0100% |
| XYLEM INC | XYL | 3.6000% |
| Top 10 Holdings Weight: | 44.6% |
| Number of Holdings: | 46 |
| Shares Outstanding: | 1,350,000 |
| Total Net Assets: | 54,810,000 |
| NAV: | 40.58 |
| Net Expense Ratio: | 0.45% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
| Region: | |
| Strategy: | |
| Currency: | |
| Commodity: | |
| Sector: | |
| Industry: | |
| Dividend Type: | |
| Tax Exempt State: | |
| Maturity Duration: | |
| Market Cap: | Large Cap |
| Credit Quality: | |
| Mortgage Bond Types: | |
| Bond Type: | |
| Gov't Bond Types: | |
| Reit Type: | |
| Leverage Direction/Factor: | |
| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
