| Family: | MarketDesk |
| Name: | Marketdesk Focused US Dividend ETF |
| Inception Date: | 19-Sep-2023 |
| Termination Date: | |
| Investment Objective: | The MarketDesk Focused U.S. Dividend ETF (the "Fund") is an actively managed fund, seeks capital appreciation with a higher dividend yield compared to a broad-based index of U.S. large-cap dividend paying securities. The Fund seeks to achieve its investment objective by investing at least 80% of its net assets, plus the amount of any borrowing for investment purposes, in a portfolio of U.S. companies that pay dividends and expect to grow the dividend over time. The Sub-Adviser employs a multi-step, quantitative, rules-based methodology to identify a portfolio of approximately 60 to 80 U.S. equity securities that pay dividends and have the potential for capital appreciation. A security is considered to have the potential for capital appreciation when it trades at a price below the price at which the Sub-Adviser believes it would trade if the market reflected all factors relating to the company's worth. |
| Prospectus | |
| Top 10 Holdings | ||
| Verizon Communications Inc | VZ | 2.2200% |
| Marsh & McLennan Cos Inc | MRSH | 2.0800% |
| T-Mobile US Inc | TMUS | 2.0800% |
| Dolby Laboratories Inc | DLB | 2.0700% |
| International Business Machines Corp | IBM | 2.0600% |
| PepsiCo Inc | PEP | 2.0500% |
| Abbott Laboratories | ABT | 2.0400% |
| Coca-Cola Co/The | KO | 2.0300% |
| Procter & Gamble Co/The | PG | 2.0300% |
| Zoetis Inc | ZTS | 2.0200% |
| Top 10 Holdings Weight: | 20.7% |
| Number of Holdings: | 61 |
| Shares Outstanding: | 2,580,000 |
| Total Net Assets: | 72,614,100 |
| NAV: | 28.15 |
| Net Expense Ratio: | 0.35% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
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| Dividend Type: | Dividend - High Yield |
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| Market Cap: | Broad Market / Multi-Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
