Life Neutral Plus ETF

FUND SUMMARY

2ndVote Life Neutral Plus ETF (Cboe: LYFE). Life Neutral.
The Fund seeks to meet its investment objective by primarily investing its net assets, plus borrowings for investment purposes, if any, in the equity securities of large- and mid- capitalization US companies that meet its social criteria. The Fund uses both a fundamental security analysis and proprietary social rating system to select the equity securities for the portfolio.
The pro-life social scoring system evaluates information about companies’ direct and indirect corporate donations; activities and stated policies of companies; documented sponsorships for various political and advocacy-related events; corporate leadership donations, activities and advocacy; and lobbying spent for or against various issues on federal and state levels.
Companies that directly or indirectly support abortion or abortion related advocacy groups or legislation will lower its “social rating” or 2V scores. This would include any company that provides direct financial support for Planned Parenthood Federation of America and the Center for Reproductive Rights. Any company that provides support to pro-life organizations and or advocate for pro-life efforts will increase its 2V score. Ultimately a company receives a Life Score of between 1 and 5, which may not be a whole number. Companies with a Life Score of less than “3.0” on the scoring system are not included in the Fund’s portfolio.

FUND OBJECTIVE

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

WHY LYFE?

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 Value­Daily Change­­
Closing Price­Daily 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

Holdings subject to change.

Fund Details As of ­​­


Key Facts

Ticker LYFE
Inception Date 11/18/20
CUSIP 81386P108
ISIN US81386P1084
Bloomberg Index Ticker LYFE
Primary Exchange Cboe

Stats & Fees

Net Assets ­
NAV ­
Shares Outstanding ­
Total Expense Ratio 0.75%
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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