| 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 | 5.4200% |
| Enbridge Inc | ENB | 4.4000% |
| Citigroup Inc | C | 4.1700% |
| GSK PLC | GSK | 4.1000% |
| Citizens Financial Group Inc | CFG | 3.9800% |
| Eversource Energy | ES | 3.8800% |
| United Parcel Service Inc | UPS | 3.6200% |
| Perrigo Co PLC | PRGO | 3.5300% |
| Principal Financial Group Inc | PFG | 3.3300% |
| Greif Inc | GEF.B | 3.2900% |
| Top 10 Holdings Weight: | 39.7% |
| Number of Holdings: | 35 |
| Shares Outstanding: | 1,075,000 |
| Total Net Assets: | 28,549,100 |
| NAV: | 26.58 |
| Net Expense Ratio: | 0.45% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Funds Combining Developed & Emerging Exposure |
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| Dividend Type: | Dividend - High Yield |
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| Market Cap: | Large & Mid Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Global |
