| Family: | Strategas Asset Management |
| Name: | Strategas Global Policy Opportunities ETF |
| Inception Date: | 26-Jan-2022 |
| Termination Date: | |
| Investment Objective: | Strategas believes that corporate lobbying can produce positive benefits through successful policy outcomes. The operational and competitive advantages gained often lead to tangible improvement in company fundamentals. The Fund uses publicly available lobbying data to consider investments in both domestic and international companies set to benefit from periods of intense lobbying of the U.S. federal government. |
| Prospectus | |
| Top 10 Holdings | ||
| TERADYNE INC | TER | 2.9200% |
| LOCKHEED MARTIN CORP | LMT | 2.5800% |
| HUNTINGTON INGALLS INDUSTRIE | HII | 2.4900% |
| NORTHROP GRUMMAN CORP | NOC | 2.3100% |
| DAVITA INC | DVA | 2.2400% |
| STANLEY BLACK & DECKER INC | SWK | 2.2300% |
| HONEYWELL INTERNATIONAL INC | HON | 2.2100% |
| SAAB AB-B | SAABB | 2.1600% |
| TEXTRON INC | TXT | 2.1200% |
| PHILIP MORRIS INTERNATIONAL | PM | 2.1100% |
| Top 10 Holdings Weight: | 23.4% |
| Number of Holdings: | 106 |
| Shares Outstanding: | 2,090,000 |
| Total Net Assets: | 76,354,810 |
| NAV: | 36.42 |
| Net Expense Ratio: | 0.65% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Funds Combining Developed & Emerging Exposure |
| Country: | |
| Region: | |
| Strategy: | |
| Currency: | |
| Commodity: | |
| Sector: | |
| Industry: | |
| Dividend Type: | |
| Tax Exempt State: | |
| Maturity Duration: | |
| Market Cap: | Broad Market / Multi-Cap |
| Credit Quality: | |
| Mortgage Bond Types: | |
| Bond Type: | |
| Gov't Bond Types: | |
| Reit Type: | |
| Leverage Direction/Factor: | |
| Is Currency Hedged: | No |
| US or Ex-US: | Global |