| 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 | ||
| LAM RESEARCH CORP | LRCX | 5.1500% |
| NVIDIA CORP | NVDA | 5.1000% |
| MICROSOFT CORP | MSFT | 4.4700% |
| APPLE INC | AAPL | 4.3800% |
| META PLATFORMS INC | META | 4.2100% |
| KLA CORP | KLAC | 4.1200% |
| AMPHENOL CORP-CL A | APH | 3.9500% |
| COSTCO WHOLESALE CORP | COST | 3.2800% |
| LOEWS CORP | L | 3.2500% |
| WALT DISNEY CO/THE | DIS | 3.1600% |
| Top 10 Holdings Weight: | 41.1% |
| Number of Holdings: | 46 |
| Shares Outstanding: | 1,250,000 |
| Total Net Assets: | 54,645,380 |
| NAV: | 43.73 |
| Net Expense Ratio: | 0.45% |
| 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 |
