| Family: | Indexperts |
| Name: | Indexperts Quality Earnings Focused ETF |
| Inception Date: | 31-Dec-2024 |
| Termination Date: | |
| Investment Objective: | Indexperts Quality Earnings Focused ETF (the "Fund") seeks total return. As an actively managed exchange-traded fund ("ETF"), the Fund will not seek to replicate the performance of an index. The fund invests in common stocks of companies that the Advisor believes have a consistent history of earnings stability or growth, and strong prospects for continued earnings stability and growth based on the Advisor's research and analysis. The Fund will generally invest in a group of domestic equity securities selected from the components of a blend of the Indexperts Large Cap Core Growth Index, Indexperts Large Cap Core Value Index, Indexperts Mid Cap Consistent Value Index, and the Indexperts Small Cap Consistent Value Index. Target allocations may be adjusted by the Advisor based on its judgment and analysis of both broad market conditions and individual securities. |
| Prospectus | |
| Top 10 Holdings | ||
| Arista Networks, Inc. | ANET | 2.9104% |
| Alphabet Inc. Class A | GOOGL | 2.8564% |
| Thermo Fisher Scientific Inc. | TMO | 2.6352% |
| EXXON MOBIL CORP | XOM | 2.4179% |
| HEICO Corporation | HEI | 2.2583% |
| Cisco Systems, Inc. | CSCO | 2.1569% |
| Williams Co INC | WMB | 2.0155% |
| Apple, Inc. | AAPL | 1.9929% |
| Walmart Inc. | WMT | 1.9893% |
| T-Mobile US, Inc. | TMUS | 1.9145% |
| Top 10 Holdings Weight: | 23.1% |
| Number of Holdings: | 132 |
| Shares Outstanding: | 3,366,932 |
| Total Net Assets: | 35,940,320 |
| NAV: | 10.66 |
| Net Expense Ratio: | 0.50% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
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| Dividend Type: | Earnings - Positive / Consistent |
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| Market Cap: | Broad Market / Multi-Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
