| Family: | iREIT |
| Name: | IREIT - Marketvector Quality REIT Index ETF |
| Inception Date: | 5-Mar-2024 |
| Termination Date: | |
| Investment Objective: | The iREIT - MarketVector Quality REIT Index ETF (the "Fund") seeks to track the performance, before fees and expenses, of iREIT MarketVector Quality REIT (the "Index"). The Index is a rules-based index and construction of the Index begins with the selection of investments from an initial universe of U.S.-listed equity REITs (real estate investment trusts) that comprise the iREIT Equity REIT-100 universe (the "initial universe"). The initial universe includes 100 REITs operating in various sectors such as healthcare, hotel, net lease, retail, diversified, technology, residential, self-storage, industrial, and office. The 100 U.S.-listed REITs in the initial universe are selected by Wide Moat. The initial universe is reconstituted on a quarterly basis. From the initial universe, the Index Provider scores each portfolio candidate based on both quality and value factors. |
| Prospectus | |
| Top 10 Holdings | ||
| Equinix Inc | EQIX | 4.0000% |
| NETSTREIT Corp | NTST | 3.6400% |
| EPR Properties | EPR | 3.6200% |
| Extra Space Storage Inc | EXR | 3.6000% |
| Kimco Realty Corp | KIM | 3.5900% |
| Kite Realty Group Trust | KRG | 3.5800% |
| Getty Realty Corp | GTY | 3.5700% |
| Public Storage | PSA | 3.5700% |
| Equity LifeStyle Properties Inc | ELS | 3.5600% |
| Welltower Inc | WELL | 3.4800% |
| Top 10 Holdings Weight: | 36.2% |
| Number of Holdings: | 35 |
| Shares Outstanding: | 125,000 |
| Total Net Assets: | 2,528,638 |
| NAV: | 20.21 |
| Net Expense Ratio: | 0.60% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
| Region: | |
| Strategy: | |
| Currency: | |
| Commodity: | |
| Sector: | Real Estate |
| Industry: | REIT |
| Dividend Type: | |
| Tax Exempt State: | |
| Maturity Duration: | |
| Market Cap: | Broad Market / Multi-Cap |
| Credit Quality: | |
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| Reit Type: | Diversified Real Estate |
| Leverage Direction/Factor: | |
| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
