| Family: | Laffer Tengler |
| Name: | LAFFER | TENGLER Equity Income ETF |
| Inception Date: | 7-Aug-2023 |
| Termination Date: | |
| Investment Objective: | The Fund is an actively managed Fund that seeks to achieve its investment objective by investing in high quality, large-cap stocks that the Sub-Adviser (Laffer Tengler Investments, Inc.) believes have strong earnings and dividend growth potential and an above market dividend yield. The strategy utilizes two valuation metrics that the Sub-Adviser believes are consistent indicators of value: Relative Dividend Yield (RDY) and Relative Price-to Sales Ratio (RPSR). These indicators, both pioneered by the Laffer Tengler (LTI) team, are used to identify discreet periods of over- and under valuation, security by security, and are supported by LTI's rigorous and proprietary 12 Fundamental Factor research approach. The Fund will typically hold 25-35 positions, and seeks to produce an above-market dividend yield with low turnover. |
| Prospectus | |
| Top 10 Holdings | ||
| AMERICAN EXPRESS CO. | AXP | 5.3831% |
| JPMORGAN CHASE & CO | JPM | 4.7912% |
| GOLDMAN SACHS GROUP INC. | GS | 4.7818% |
| WALMART INC. | WMT | 4.7799% |
| BROADCOM INC | AVGO | 4.4809% |
| MICROSOFT CORP | MSFT | 4.3329% |
| LAM RESEARCH CORP | LRCX | 4.2497% |
| RTX CORP | RTX | 4.2071% |
| ALPHABET INC - CLASS A | GOOGL | 3.8498% |
| ORACLE CORP. | ORCL | 3.8148% |
| Top 10 Holdings Weight: | 44.7% |
| Number of Holdings: | 33 |
| Shares Outstanding: | 670,000 |
| Total Net Assets: | 24,457,950 |
| NAV: | 36.47 |
| Net Expense Ratio: | 0.95% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
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| Dividend Type: | Dividend - High Yield |
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| Market Cap: | Large Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |