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$HRTS ETF
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Our Exchange Traded Funds

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Funds
Name
Fund Category
Price (NAV USD)
Inception Date
Total Net Assets
Net Expense Ratio*
# Holdings
Factsheet
Monopolies and Oligopolies ETF
TOLL
Strategic Equity
$31.74
05/10/23
$8.3M
0.75%
33
American Reshoring ETF
RSHO
Strategic Equity
$35.69
05/10/23
$18.9M
0.75%
32
Luxury ETF
LUX
Strategic Equity
$24.68
05/10/23
$8.1M
0.75%
34
Oncology ETF
CANC
Healthcare
$27.27
08/14/23
$18.5M
0.75%
48
Global Royalties ETF
ROYA
Alternatives
$27.58
08/16/23
$0.3M
0.75%
27
Obesity and Cardiometabolic ETF
HRTS
Healthcare
$32.55
11/20/23
$62.2M
0.75%
44
Neuroscience and Mental Health ETF
MNTL
Healthcare
$25.15
01/22/24
$11.1M
0.75%
47

*Gross expense ratio for all above fund is 0.99%. Contractual expense cap for net expense ratio of 0.75% is in effect through 06/30/2025.

As of 04/30/2024
Funds
Name
3 months
1Y (%)
3Y (%)
5Y (%)
Since Inception (%)
Inception Date
Monopolies and Oligopolies ETF
TOLL
2.30%
19.46%
05/10/2023
American Reshoring ETF
RSHO
8.81%
36.42%
05/10/2023
Luxury ETF
LUX
1.72%
-2.84%
05/10/2023
Oncology ETF
CANC
1.73%
6.33%
08/14/2023
Global Royalties ETF
ROYA
4.75%
5.22%
08/16/2023
Obesity and Cardiometabolic ETF
HRTS
0.22%
17.82%
11/20/2023
Neuroscience and Mental Health ETF
MNTL
-3.30%
-4.44%
01/22/2024

Performance based on NAV, not market price.

Performance data quoted represents past performance and is no guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Returns for periods of less than one year are not annualized.

For the most recent standardized and month end performance for each fund, please click on the respective fund names where these performance metrics can be found.

Funds
Name
Factsheet
Summary Prospectus
Investment Case
Statuary Prospectus
SAI
Annual Report
Semi-Annual Report
Q3 2024 Portfolio Holdings
Monopolies and Oligopolies ETF
American Reshoring ETF
Global Royalties ETF
Obesity and Cardiometabolic ETF
Neuroscience and Mental Health ETF