| Family: | iMGP Global Partner |
| Name: | Polen Capital Global Growth ETF |
| Inception Date: | 30-Aug-2023 |
| Termination Date: | |
| Investment Objective: | The Fund is a non-diversified, actively-managed exchange-traded fund that seeks to achieve its objective by investing in a focused portfolio of approximately 25 to 40 common stocks of large capitalization companies (meaning companies with market capitalization greater than $10 billion at the time of purchase) that are located anywhere in the world, including companies in both developed and emerging markets, and, in the opinion of Polen Capital Management, LLC, the sub-advisor to the Fund, have a sustainable competitive advantage. In addition, the Fund may from time to time purchase common stocks, including the common stock of medium capitalization companies (meaning companies with market capitalization greater than $2 billion but less than $10 billion at the time of purchase), if, in the Sub-Advisor's opinion, the stock represents a particularly attractive investment opportunity. |
| Prospectus | |
| Top 10 Holdings | ||
| TOTAL NET ASSETS | 50.0000% | |
| NVIDIA CORP COMMON STOCK USD.001 | NVDA | 3.8699% |
| ALPHABET INC CL C COMMON STOCK USD.001 | GOOG | 3.4088% |
| VISA INC CLASS A SHARES COMMON STOCK USD.0001 | V | 2.4351% |
| BROADCOM INC COMMON STOCK | AVGO | 2.3912% |
| TAIWAN SEMICONDUCTOR SP ADR ADR | TSM | 2.3797% |
| ELI LILLY + CO COMMON STOCK | LLY | 2.3448% |
| MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 2.3151% |
| MASTERCARD INC A COMMON STOCK USD.0001 | MA | 2.2247% |
| AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 2.1196% |
| Top 10 Holdings Weight: | 73.5% |
| Number of Holdings: | 38 |
| Shares Outstanding: | 525,000 |
| Total Net Assets: | 5,866,875 |
| NAV: | 11.18 |
| Net Expense Ratio: | 0.85% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Funds Combining Developed & Emerging Exposure |
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| Market Cap: | Large Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Global |
