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  • International ETF
    Uncompromising Standards
    Blending Passive and Active Management
TickerNAV1Close Price1,2Change1,3
TPIF28.4428.540.25%
International ETF
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ETF MANAGEMENT TEAM

Premium/Discount (continued)

1Q20 Total Premiums 47
1Q20 Total Discounts 15
2Q20 Total Premiums 50
2Q20 Total Discounts 9
3Q20 Total Premiums 60
3Q20 Total Discounts 5
4Q20 Total Premiums ___
4Q20 Total Discounts ___

Summary

Inception Date December 2, 2019
Ticker TPIF
Cusip 887432334
Category International
ISIN US8874323343
Exchange NYSE

Fund Details4,8 (as of 4/14/2021

NAV 28.44
NAV Change -0.10
NAV % Change 0.25%
Volume 1,406
Shares Outstanding 2,650,000.00
Net Assets $75,377,259.50

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 04/15/2021
NameSymbolShares HeldMarket Value %Market Value $
NIPPON TELEGRAPH & TELEPH9432 JP18,700.000.65%$485,575
TRYG A/STRYG DC14,291.000.45%$341,649
KUEHNE & NAGEL INTLKNIN SW1,112.000.45%$335,830
SOFTBANK CORP9434 JP25,700.000.45%$335,146
CLP HOLDINGS INC2 HK33,334.000.43%$325,596
OVERSEAS CHINESE LOCLOCBC SP36,700.000.43%$324,268
ITOCHU CORP8001 JP10,100.000.43%$322,506
BARRY CALLEBAUT AGBARN SW138.000.43%$321,327
SUN HUNG KAI16 HK20,156.000.42%$318,223
HENDERSON LAND12 HK68,164.000.41%$308,983

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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