PCIG ETF Profile

Family:	iMGP Global Partner
Name:	Polen Capital International Growth ETF

Inception Date:	1-Mar-2024
Termination Date:
Investment Objective:	The Fund is a non-diversified, actively-managed exchange-traded fund ("ETF") that seeks to achieve its objective by investing a focused portfolio of approximately 25 to 35 common stocks of large capitalization companies (meaning companies with market capitalizations greater than 10 billion at the time of purchase), including companies in both developed and emerging markets, that, in the opinion of Polen Capital Management, LLC, the sub-advisor to the Fund (the "Sub-Advisor"), have a sustainable competitive advantage. Under normal market conditions, the Fund invests primarily in non-U.S. equity securities. While under normal market conditions the Fund will invest in at least three different countries, the Sub-Advisor anticipates that the Fund will ordinarily invest in approximately six or more countries. The specific allocation to U.S. and non-U.S. securities will vary from time to time based on the Sub-Advisor's assessment of domestic and international market conditions.

Prospectus

Top 10 Holdings
SAP SE COMMON STOCK	SAP	8.2483%
SAGE GROUP PLC/THE COMMON STOCK GBP.01051948	SGE	7.5660%
AON PLC CLASS A COMMON STOCK	AON	7.3658%
FIXED INC CLEARING CORP.REPO	85748R009	6.5938%
SHOPIFY INC CLASS A COMMON STOCK	SHOP	5.3338%
SIEMENS HEALTHINEERS AG COMMON STOCK	SHL	4.9173%
MERCADOLIBRE INC COMMON STOCK USD.001	MELI	4.5057%
MEDTRONIC PLC COMMON STOCK USD.1	MDT	4.4332%
ICON PLC COMMON STOCK EUR.06	ICLR	4.2516%
HDFC BANK LTD ADR ADR	HDB	4.1359%
	Top 10 Holdings Weight:	57.4%

Number of Holdings:	35
Shares Outstanding:	2,850,000
Total Net Assets:	26,562,000
NAV:	9.37
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:	International