Society Defended ETF

FUND SUMMARY

2ndVote Society Defended ETF (Cboe: EGIS).
2nd Amendment and Civil /Safe Society Neutral.
Our Society Defended (EGIS) Exchange Traded Fund’s objective is to generate long-term total return. It typically invests in the equity securities of domestic mid and large capitalization companies. The strategy combines a proprietary scoring system with a fundamental valuation analysis to select a diverse portfolio of what we believe are high-quality equity securities consistent with its objective.
The fund includes companies consistent with our investors’ values that we believe will best maximize shareholder returns. The selection process for potential inclusion in our ETFs is based on the unique proprietary research developed by 2ndVote Research (2VR) to identify large- and mid-cap companies in the S&P 1500 that oppose 2nd Amendment rights, border security, civil society or support for law enforcement. We then eliminate such companies from the investment universe for our EGIS ETF.
2ndVote Research scores most of the companies included in the EGIS ETF as neutral on 2nd Amendment rights, border security, civil society and support for law enforcement. None oppose 2nd Amendment rights, border security, civil society and support for law enforcement.
From the remaining eligible stocks, our sub-adviser, Laffer Tengler Investments, Inc., (LTI) selects between 30 and 40 stocks it deems most likely to generate the best shareholders returns by applying two well-recognized stock valuation metrics (Relative Dividend Yield and Relative-Price-to-Sales Ratio), focused on financial information: Dividends and Sales. It then applies its rigorous, proprietary investment analysis – including specific fundamental qualitative and quantitative factors – to help create diverse portfolios of high-quality companies.
This process is designed to result in profit-oriented, business-focused companies with a solid return outlook, that are aligned with our investors’ values.

FUND OBJECTIVE

The objective for this Fund is to generate long-term total return.

WHY EGIS?

Total Return Potential

Designed to maximize appropriate exposure, moderate risk, and maximize reasonable long-term returns.

High Conviction Portfolio

Focused portfolio of approximately 30-40 highest confidence stock selections.

ETF Efficiency

In a single transaction, the Fund provides access to large-and mid-cap-companies that meet its social criteria.

Fund Prices As of

Net Asset Value ­ Daily Change ­ ­
Closing Price ­ Daily Change ­ ­
30-day Median Bid-Ask Spread ­
Premium/Discount ­

Premium/Discount is the amount the ETF is trading above/below the NAV, expressed as a % of the NAV, the ETF is trading at a premium(positive number), and if below, at a discount (negative number)

 

The median value of the bid-ask spread levels measured at 10 second intervals each trading day during the last 30 calendar days

Performance History As of

Fund NAV Market NAV
1 Month
3 Months
6 Months
YTD
1 Year
3 Year
5 Year
Since Inception

Performance data shown represents past performance and is no guarantee of, and not necessarily indicative of future results. Total return and value will vary and you may have a gain or loss when shares are sold. Current performance may be lower or higher than quoted. Returns include changes in share price and reinvestment of dividends and capital gains, if any.

After-tax returns are calculated based on NAV using the highest individual federal income tax rate and does not reflect the impact of state and local taxes. Actual after-tax returns will depend on an investor's tax situation and may be different from those shown. After-tax would not be relevant to shares owned through a tax-deferred account such as an IRA or 401(k) plan. The return After Taxes on Distributions and Sales of Fund Shares may exceed the Return Before Taxes due to an assumed tax benefit from the pass-through of foreign tax credits and/or from losses on a sale of Fund shares at the end of the measurement perio.

Market returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. Eastern time, when the NAV is normally calculated for ETFs. Your returns may differ if you traded shares at other times.

Top Ten Holdings As of

Download
Holdings subject to change.

Fund Details As of ­​­

Key Facts

Ticker EGIS
Inception Date 11/17/20
CUSIP 81386P306
ISIN US81386P3064
Bloomberg Index Ticker EGIS
Primary Exchange Cboe

Stats & Fees

Net Assets ­
NAV ­
Shares Outstanding ­
Total Expense Ratio 0.75%

Fund Documents

Fund Research

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The Funds’ investment objectives, risks, charges, and expenses must be considered carefully before investing. The prospectus contains this and other important information about the investment company which can be obtained by clicking here. Please read it carefully before investing.
Risks: Investing involves risk. Principal loss is possible. Exchange-Traded Funds (ETFs) trade like stocks, are subject to investment risk, and will fluctuate in market value. Unlike mutual funds, ETF shares are not individually redeemable directly with the Fund, and are bought and sold on the secondary market at market price, which may be higher or lower than the ETF’s net asset value (NAV). Transactions in shares of ETFs will result in brokerage commissions, which will reduce returns.
Unlike typical exchange-traded funds, there are no indexes that the Fund attempts to track or replicate. Thus, the ability of the Fund to achieve its objectives will depend on the effectiveness of the portfolio manager. There is no assurance that the investment process will consistently lead to successful investing. When Scoring and Data prove to be incorrect or incomplete, any decisions made in reliance thereon may lead to securities being included in or excluded from the Fund’s portfolio that would have been excluded or included had the Scoring and Data been correct and complete. If the composition of the Scoring and Data reflects such errors, the Fund’s portfolio can be expected to reflect the errors, too. Because the Fund evaluates social criteria to assess and exclude certain investments for non-financial reasons, it may forego some market opportunities available to funds that do not use these factors. To the extent the Fund invests more heavily in particular sectors of the economy, its performance will be especially sensitive to developments that significantly affect those sectors. Equity securities are volatile and can decline significantly in response to broad market and economic conditions.
The fund is new with a limited operating history.
2ndVote Funds are distributed by Foreside Financial Services, LLC.
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