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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 10/28/2020

NAV 23.26
NAV Change 0.09
NAV % Change (0.38)%
Bid/Ask Midpoint Data
Market Price Data
Premium Discount % -0.35
Volume 353
Shares Outstanding 1,950,000.00
Net Assets $45,348,323.60

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 10/29/2020
NameSymbolShares HeldMarket Value %Market Value $
CLP HOLDINGS INC2 HK24,500.000.5%$227,616
SOFTBANK CORP9434 JP18,900.000.49%$219,993
BARRY CALLEBAUT AGBARN SW102.000.48%$216,105
CASH AND CASH EQUIVALENTS200,984.080.44%$200,984
HONG KONG & CHINA GAS3 HK136,718.000.44%$197,935
MTR CORP. LTD66 HK39,132.000.43%$193,643
MURATA MANUFACTURING CO L6981 JP2,700.000.43%$193,456
POWER ASSETS HOLDINGS LTD6 HK37,384.000.43%$193,193
DAIKIN IND ORD6367 JP1,000.000.42%$190,052
KEYENCE CORPORATION6861 JP400.000.42%$189,649

Is this etf right for you?

  • This ETF is committed to our comprehensive filtering 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.