| Family: | Sound ETF |
| Name: | Sound Equity Income ETF |
| Inception Date: | 30-Dec-2020 |
| Termination Date: | |
| Investment Objective: | The Fund is an actively-managed exchange-traded fund that seeks to achieve its investment objectives by investing primarily in common stock issued by dividend paying, mid- and large-capitalization companies whose market capitalization at the time of purchase is typically in excess of $2 billion. Investment decisions for the Fund are made by Sound Income Strategies, LLC, the Fund's investment sub-adviser. The Fund will invest in companies whose securities trade on U.S. stock exchanges, which may include indirect investments in foreign securities via American Depositary Receipts (ADRs). |
| Prospectus | |
| Top 10 Holdings | ||
| Omnicom Group Inc | OMC | 4.9700% |
| Eversource Energy | ES | 4.1000% |
| GSK PLC | GSK | 3.9600% |
| Enbridge Inc | ENB | 3.7600% |
| Citizens Financial Group Inc | CFG | 3.7300% |
| Sonoco Products Co | SON | 3.6200% |
| United Parcel Service Inc | UPS | 3.4600% |
| AT&T Inc | T | 3.4000% |
| Perrigo Co PLC | PRGO | 3.3700% |
| Avista Corp | AVA | 3.3300% |
| Top 10 Holdings Weight: | 37.7% |
| Number of Holdings: | 36 |
| Shares Outstanding: | 1,050,000 |
| Total Net Assets: | 29,002,680 |
| NAV: | 27.62 |
| Net Expense Ratio: | 0.45% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Funds Combining Developed & Emerging Exposure |
| Country: | |
| Region: | |
| Strategy: | |
| Currency: | |
| Commodity: | |
| Sector: | |
| Industry: | |
| Dividend Type: | Dividend - High Yield |
| Tax Exempt State: | |
| Maturity Duration: | |
| Market Cap: | Large & Mid 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: | Global |
