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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.75% -0.03% 30.91M 16348.03
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.52% 64.00% 20.62M

Basic Info

Investment Strategy
The Fund seeks capital appreciation. The Fund invests in equity securities of companies, with a focus on growth, innovation and disruption by identifying future leaders in these key themes: Digitization and Cloud Computing, Future Media and Entertainment, Health and Wellness, and Sustainability and Energy Transition.
General
Security Type Exchange-Traded Fund
Equity Style Multi Cap Growth
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group Multi-Cap Growth Funds
Global Macro Equity North America
US Macro Multi-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth Funds
Fund Owner Firm Name Grizzle
Broad Asset Class Benchmark Index
^SPXTR 100.0%

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Performance Versus Peer Group

 
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15%
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
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--
--
--
--
--
--
--
Peer Group Rtn. (NAV)
--
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--
--
--
--
--
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
--
--
--
-19.87%
33.26%
24.59%
40.19%
10.27%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.88%
-0.59%
--
--
--
-30.13%
43.25%
26.66%
14.50%
-6.16%
--
--
--
--
--
--
--
-5.96%
--
--
--
-31.53%
45.19%
34.01%
15.13%
-5.82%
--
--
--
-42.76%
21.19%
20.10%
17.77%
-2.88%
As of April 09, 2026.

Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.25%
Stock 99.59%
Bond 0.20%
Convertible 0.00%
Preferred 0.00%
Other -0.04%
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Basic Info

Investment Strategy
The Fund seeks capital appreciation. The Fund invests in equity securities of companies, with a focus on growth, innovation and disruption by identifying future leaders in these key themes: Digitization and Cloud Computing, Future Media and Entertainment, Health and Wellness, and Sustainability and Energy Transition.
General
Security Type Exchange-Traded Fund
Equity Style Multi Cap Growth
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group Multi-Cap Growth Funds
Global Macro Equity North America
US Macro Multi-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth Funds
Fund Owner Firm Name Grizzle
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
Start Trial

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