| Family: | Freedom Day |
| Name: | Freedom Day Dividend ETF |
| Inception Date: | 5-May-2021 |
| Termination Date: | |
| Investment Objective: | The Fund is an actively-managed exchange-traded fund ( ETF ) that seeks to achieve its investment objective by investing in equity securities that the Sub-Adviser (Freedom Day Solutions, LLC) believes have the potential to provide rising dividend income streams to the Fund over time. Generally, the Sub-Adviser recommends investments using both fundamental analyses and quantitative methods. The Sub-Adviser analyzes the universe of equity securities trading on U.S. stock exchanges with market capitalizations generally above $1 billion. That is, the Fund will invest in large- and mid-capitalization companies. |
| Prospectus | |
| Top 10 Holdings | ||
| JPMORGAN CHASE & CO. | JPM | 3.0800% |
| Energy Transfer LP | ET | 2.6800% |
| Dell Technologies Inc | DELL | 2.6400% |
| Enterprise Products Partners LP | EPD | 2.6000% |
| Goldman Sachs Group Inc/The | GS | 2.5600% |
| Morgan Stanley | MS | 2.5200% |
| ExxonMobil Holdings Corp | XOM | 2.4800% |
| Eaton Corp PLC | ETN | 2.4500% |
| Broadcom Inc | AVGO | 2.3500% |
| Amgen Inc | AMGN | 2.3500% |
| Top 10 Holdings Weight: | 25.7% |
| Number of Holdings: | 47 |
| Shares Outstanding: | 3,640,000 |
| Total Net Assets: | 151,141,168 |
| NAV: | 41.53 |
| Net Expense Ratio: | 0.39% |
| 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: | Large & Mid Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
