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  • International ETF
    Uncompromising Standards
    Blending Passive and Active Management
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International ETF
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Inception Date December 2, 2019
Ticker TPIF
Cusip 887432334
Category International
ISIN US8874323343
Exchange NYSE

Fund Details4,8 (as of 8/13/2020

NAV 24.34
NAV Change -0.03
NAV % Change 0.25%
Bid/Ask Midpoint Data
Market Price Data
Premium Discount % 0.35
Volume 1,110
Shares Outstanding 1,850,000.00
Net Assets $45,021,333.50

Fund Yield (TBD)

30 Day SEC Yield N/A
30 Day SEC Unsubsidized Yield N/A
12 Month Distribution N/A
Dividend Yield N/A

Fees (as of 12/02/19)

Gross Expense Ratio .62
Net Expenses Ratio .62

Top Ten Holdings

As of 08/14/2020
NameSymbolShares HeldMarket Value %Market Value $
SOFTBANK CORP9434 JP17,000.000.53%$238,337
BARRY CALLEBAUT AGBARN SW103.000.49%$218,159
KONE OYJKNEBV FH2,529.000.47%$213,318
EMS-CHEMIE HOLDINGEMSN SW240.000.47%$213,146
SYMRISE AGSY1 GR1,473.000.44%$198,264
GIVAUDAN SA - REGGIVN SW47.000.44%$197,702
MITSUBISHI CORP.8058 JP9,000.000.43%$195,455
NTT DOCOMO INC.9437 JP6,600.000.43%$192,531
NITORI CO. LTD.9843 JP900.000.42%$190,152

Is this etf right for you?

  • This ETF is committed to our comprehensive screening criteria.
  • Seeking to outpace major indices with reduced volatility.
  • Long-term investing goals, such as retirement, with a time horizon of five years or greater.
  • Long-term capital growth.

How to Invest

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ETF Risks

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  • Check out the Risk & Strategy section below, for an ordered listing of our funds from highest to lowest risk.