| Family: | Guru Focus |
| Name: | Guru Favorite Stocks ETF |
| Inception Date: | 16-Dec-2021 |
| Termination Date: | |
| Investment Objective: | The Fund is an actively-managed exchange-traded fund ( ETF ). The Fund s investment strategy is to seek to grow the capital by investing in high quality companies that are favored by prominent long-term investors ( Gurus ) and at reasonable prices. The Fund s investment sub-adviser, GuruFocus Investments, LLC (the Sub-Adviser ) tracks the equity portfolio holdings of approximately twenty Gurus. To be considered a Guru, the investor must have a long-term, publicly available, track record of at least ten years. In addition, the Guru must follow an investment strategy of investing in companies that the Guru considers to be high-quality. The list of Gurus will generally remain consistent absent unusual circumstances for example, the retirement of a particular Guru. |
| Top 10 Holdings | ||
| Cash & Other | 7.7200% | |
| Microsoft Corp | MSFT | 5.9900% |
| Alphabet Inc | GOOGL | 5.1600% |
| MSCI Inc | MSCI | 4.6800% |
| NVIDIA Corp | NVDA | 4.2800% |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | 4.1000% |
| Berkshire Hathaway Inc | BRK.B | 3.8900% |
| Apple Inc | AAPL | 3.7600% |
| Visa Inc | V | 3.7300% |
| ASML Holding NV | ASML | 3.6800% |
| Top 10 Holdings Weight: | 47.0% |
| Number of Holdings: | 30 |
| Shares Outstanding: | 1,040,000 |
| Total Net Assets: | 35,224,070 |
| NAV: | 33.87 |
| Net Expense Ratio: | 0.66% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
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| Market Cap: | Broad Market / Multi-Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
