QIDX ETF Profile

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
T-Mobile US, Inc.	TMUS	3.5629%
Williams Co INC	WMB	2.4751%
American Express Company	AXP	2.4365%
Walmart Inc.	WMT	2.2738%
Arista Networks, Inc.	ANET	2.1986%
Kroger Co.	KR	2.1450%
Costco Wholesale Corporation	COST	2.1385%
KLA Corporation	KLAC	2.0609%
Berkshire Hathaway Inc. Class B	BRK.B	1.9640%
Cencora, Inc.	COR	1.8762%
	Top 10 Holdings Weight:	23.1%

Number of Holdings:	130
Shares Outstanding:	2,406,932
Total Net Assets:	21,732,190
NAV:	9.03
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