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  • US Large/Mid Cap Core ETF
    Uncompromising Standards
    Blending Passive and Active Management
TickerNAV1Close Price1,2Change1,3
US Large/Mid Cap Core ETF
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Premium/Discount (continued)

1Q20 Total Premiums 49
1Q20 Total Discounts 13
2Q20 Total Premiums 46
2Q20 Total Discounts 13
3Q20 Total Premiums 35
3Q20 Total Discounts 30
4Q20 Total Premiums 26
4Q20 Total Discounts 30
1Q21 Total Premiums 57
1Q21 Total Discounts 27


Inception Date May 1, 2019
Ticker TPLC
Cusip 887432359
Category Large/Mid Cap Core
ISIN US8874323590
Exchange NYSE

Fund Details4,5 (as of 6/18/2021

NAV 33.82
NAV Change -0.06
NAV % Change (0.52)%
Volume 2,754
Shares Outstanding 5,500,000.00
Net Assets $185,986,691.00

Fund Yield (as of 07/03/19)

30 Day SEC Yield 0.95%
30 Day SEC Unsubsidized Yield 0.95%
12 Month Distribution N/A
Dividend Yield N/A

Fees (as of 05/01/19)

Gross Expense Ratio .52
Net Expenses Ratio .52

Top Ten Holdings

As of 06/21/2021
NameSymbolShares HeldMarket Value %Market Value $
COSTCO WHOLESALE CORP.COST2,514.000.52%$957,532
REPUBLIC SERVICES INC.RSG8,883.000.51%$946,217
ARTHUR J GALLAGHER & CO.AJG6,814.000.5%$937,334
WASTE MANAGEMENT INC.WM US6,791.000.5%$930,842
CERNER CORP.CERN11,335.000.48%$893,198
BROWN & BROWN INC.BRO17,040.000.47%$882,842
EXPEDITORS INT'L OF WASHEXPD7,201.000.47%$868,441
PAYCHEX INC.PAYX8,476.000.47%$864,722
HORMEL FOODS CORP.HRL18,145.000.46%$860,436
ZOETIS INCZTS4,617.000.46%$855,946

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.