| 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. |
| Prospectus | |
| Top 10 Holdings | ||
| Microsoft Corp | MSFT | 8.7800% |
| Cash & Other | 6.9400% | |
| Alphabet Inc | GOOGL | 5.0000% |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | 4.7300% |
| NVIDIA Corp | NVDA | 4.5800% |
| Apple Inc | AAPL | 4.5000% |
| ASML Holding NV | ASML | 4.3000% |
| MSCI Inc | MSCI | 4.2200% |
| Eli Lilly & Co | LLY | 4.0200% |
| Visa Inc | V | 3.9800% |
| Top 10 Holdings Weight: | 51.1% |
| Number of Holdings: | 30 |
| Shares Outstanding: | 900,000 |
| Total Net Assets: | 32,831,730 |
| NAV: | 36.49 |
| 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 |
