| Family: | 3Fourteen & SMI |
| Name: | SMI 3Fourteen Full-Cycle Trend ETF |
| Inception Date: | 2-Jul-2024 |
| Termination Date: | |
| Investment Objective: | The SMI 3Fourteen Full-Cycle Trend ETF (the "Fund") seeks long-term capital appreciation. The Fund is actively managed and typically owns 20 domestic stocks that are normally included in the S&P 500 Index ("S&P 500"). The stocks are chosen using a Full-Cycle Trend ("FCT") strategy developed by an affiliate of the Adviser, 3Fourteen Research, LLC ("3Fourteen"). The FCT strategy is based on a proprietary model developed by 3Fourteen that selects stocks based on quality stock screens and trend factors such as return on capital and cash flow stability, earnings growth, return on investment, momentum, linear regression and trend analysis. The Fund seeks to identify and hold stocks that the Adviser believes can outperform the S&P 500 over the entire market cycle. |
| Prospectus | |
| Top 10 Holdings | ||
| MONOLITHIC POWER SYSTEMS INC | MPWR | 5.3500% |
| APPLIED MATERIALS INC | AMAT | 5.1600% |
| TEXAS PACIFIC LAND TRUST | TPL | 5.1500% |
| LAM RESH CORP | LRCX | 5.1200% |
| TEXAS INSTRUMENTS INC | TXN | 5.1200% |
| JABIL CIRCUIT INC | JBL | 5.1000% |
| CISCO SYSTEMS INC | CSCO | 5.1000% |
| MONSTER BEVERAGE CORP | MNST | 5.0900% |
| WW GRAINGER INC | GWW | 5.0300% |
| Old Dominion Freight Line Inc. | ODFL | 5.0200% |
| Top 10 Holdings Weight: | 51.2% |
| Number of Holdings: | 21 |
| Shares Outstanding: | 8,170,000 |
| Total Net Assets: | 242,374,496 |
| NAV: | 29.66 |
| Net Expense Ratio: | 0.85% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
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| Strategy: | Other Quant Model |
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| Market Cap: | Large Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
