Price Chart

Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
2.98% -0.06% 46.72M 1293.53
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
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Basic Info

Investment Strategy
The Rocklinc Principled Equity ETF seeks to provide long-term total returns, consisting of both income and capital gains, by investing primarily in a portfolio of global equity securities
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Global
Peer Group Global Equity
Global Macro Equity Global
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name Rocklinc
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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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
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3.72%
21.93%
5.56%
28.04%
-6.24%
12.05%
21.04%
29.06%
18.67%
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10.88%
16.36%
8.14%
19.42%
-1.89%
17.06%
-8.18%
8.03%
13.10%
9.01%
9.77%
19.42%
-2.49%
10.42%
-5.76%
5.47%
13.65%
9.57%
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19.54%
21.39%
15.69%
-9.09%
14.57%
31.60%
23.26%
14.06%
As of November 12, 2026.

Asset Allocation

Type % Net
Cash --
Stock --
Bond --
Convertible --
Preferred --
Other --
No Data Available
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Basic Info

Investment Strategy
The Rocklinc Principled Equity ETF seeks to provide long-term total returns, consisting of both income and capital gains, by investing primarily in a portfolio of global equity securities
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Global
Peer Group Global Equity
Global Macro Equity Global
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name Rocklinc
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

View Basic Info
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