|Fund Name||Point Bridge America First ETF|
|NAV Change Dollars||-0.39|
|NAV Change Percentage||-0.96|
|Market Price Change Dollars||-0.39|
|Market Price Change Percentage||-0.96|
|Median 30 Day Spread Percentage||0.18|
Top 10 Holdings
|Stock Ticker||CUSIP||Security Name||Shares||Weightings||As of Date|
|VLO||91913Y100||VALERO ENERGY CORP||1076.00||0.82%||01/26/2023|
|MPC||56585A102||MARATHON PETE CORP||1155.00||0.80%||01/26/2023|
|CE||150870103||CELANESE CORP DEL||1206.00||0.78%||01/26/2023|
|FRC||33616C100||FIRST REP BK SAN FRANCISCO CAL COM||1055.00||0.77%||01/26/2023|
|TFC||89832Q109||TRUIST FINANCIAL CORP||2934.00||0.76%||01/26/2023|
|DAL||247361702||DELTA AIR LINES INC DEL||3652.00||0.76%||01/26/2023|
|Fund Name||Point Bridge GOP Stock Tracker ETF||Point Bridge GOP Stock Tracker ETF|
|Fund Ticker||MAGA NAV||MAGA MKT|
|Since Inception Cumulative||76.48%||76.53|
|Since Inception Annualized||11.09%||11.09%|
|Date||As of 1/31/2023||As of 1/31/2023|
1 Year Performance through 12/31/22: Market -1.04% NAV -0.92%
Since Inception Performance through 12/31/22: Market 10.34% NAV 10.34%
The performance data quoted represents past performance. Past performance does not guarantee future results. Current performance may be lower or higher than the performance data quoted. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost. Returns less than one year are not annualized. You cannot invest directly in an index. As stated in the prospectus, the total annual operating expenses are 0.72%. Shares are bought and sold at market price (closing price), not net asset value (NAV), and are not individually redeemed from the Fund. Market performance is determined using the bid/ask midpoint at 4:00 pm Eastern time when the NAV is typically calculated. Brokerage commissions will reduce returns.
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Carefully consider the Fund’s investment objectives, risk factors, charges, and expenses before investing. This and additional information can be found in the Fund’s prospectus. Read the prospectus carefully before investing.
Investing involves risk, including possible loss of principal. Mid-capitalization companies may be more vulnerable to adverse business or economic events than larger, more established companies. The Fund is non-diversified, which means that it may invest more of its assets in the securities of a single issuer or a smaller number of issuers than if it were a diversified fund. As a result, the Fund may be more exposed to the risks associated with and developments affecting an individual issuer or a smaller number of issuers than a fund that invests more widely. This may increase the Fund’s volatility and cause the performance of a relatively smaller number of issuers to have a greater impact on the Fund’s performance. Index composition is heavily dependent on quantitative models and data supplied by third parties. Where such models and data are incorrect or incomplete, the composition of the Index will reflect such errors and likewise the Fund’s portfolio. Because the methodology of the Index selects securities of issuers for non-financial reasons, the Fund may underperform the broader equity market or other funds that do not utilize similar criteria when selecting investments. The Fund is not actively managed and therefore would not sell shares of an equity security unless that security is removed from the Index or the selling of shares is otherwise required upon a rebalancing of the Index. Real Estate investments are subject to changes in economic conditions, credit risk, and interest rate fluctuations.
Shares are bought and sold at market price (closing price), not net asset value (NAV), and are not individually redeemed from the Fund. Market performance is determined using the bid/ask midpoint at 4:00 pm ET when NAV is typically calculated. Brokerage commissions will reduce returns.
Median 30 Day Spread is a calculation of Fund’s median bid-ask spread, expressed as a percentage rounded to the nearest hundredth, computed by: identifying the Fund’s national best bid and national best offer as of the end of each 10 second interval during each trading day of the last 30 calendar days; dividing the difference between each such bid and offer by the midpoint of the national best bid and national best offer; and identifying the median of those values.
Point Bridge Capital, LLC serves as the investment advisor, and Vident Investment Advisory, LLC serves as the sub-advisor to the fund. The fund is distributed by Foreside Fund Services, LLC, which is not affiliated with Point Bridge Capital, LLC or Vident Investment Advisory, LLC. TD Ameritrade, Edward Jones, E*Trade, Fidelity, and Charles Schwab are not affiliated with Point Bridge Capital, LLC, Vident Investment Advisory, LLC, or Foreside Fund Services, LLC.