| Family: | KKM Financial |
| Name: | Essential 40 Stock ETF |
| Inception Date: | 21-Oct-2024 |
| Termination Date: | |
| Investment Objective: | The Essential 40 Stock ETF seeks to provide investors a broadly diversified portfolio of U.S. stocks that are essential and vital to the U.S. economy. This distinct, equal-weighted basket of forty stocks is believed to represent the companies that are considered essential to the American way of life. The investment is intended to track, before fees and expenses, the performance of the Essential 40 Stock Index. The Fund is an actively managed ETF that typically invests at least 80% of its net assets in the common stocks of the companies that are part of the Essential 40 Stock Index, which measures the return on an investment in the equity securities of forty U.S. blue-chip companies. Generally, the Advisor expects the Fund to hold all forty securities in the index in proportion to their weighting in the index. |
| Prospectus | |
| Top 10 Holdings | ||
| INTEL CORP | INTC | 4.3881% |
| ALPHABET INC-A | GOOGL | 3.6533% |
| CVS HEALTH CORP | CVS | 3.2499% |
| FORD MOTOR CO | F | 3.1239% |
| IBM | IBM | 2.9975% |
| JOHNSON&JOHNSON | JNJ | 2.9843% |
| JPMORGAN CHASE | JPM | 2.8979% |
| ELI LILLY & CO | LLY | 2.8369% |
| BOEING CO/THE | BA | 2.7640% |
| FREEPORT-MCMORAN | FCX | 2.7455% |
| Top 10 Holdings Weight: | 31.6% |
| Number of Holdings: | 44 |
| Shares Outstanding: | 11,222,827 |
| Total Net Assets: | 197,016,700 |
| NAV: | 17.55 |
| Net Expense Ratio: | 0.70% |
| 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 |