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  • US Small Cap Core ETF
    Uncompromising Standards
    Blending Passive and Active Management
TickerNAV1Close Price1,2Change1,3
TPSC29.9729.96(1.40)%
US Small Cap Core ETF
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ETF MANAGEMENT TEAM

Premium/Discount (continued)

1Q20 Total Premiums 33
1Q20 Total Discounts 29
2Q20 Total Premiums 43
2Q20 Total Discounts 16
3Q20 Total Premiums 57
3Q20 Total Discounts 5
4Q20 Total Premiums ___
4Q20 Total Discounts ___

Summary

Inception Date December 2, 2019
Ticker TPSC
Cusip 887432342
Category Small Cap Core
ISIN US8874323426
Exchange NYSE

Fund Details4,7 (as of 1/14/2021

NAV 29.97
NAV Change 0.01
NAV % Change (1.40)%
Volume 10
Shares Outstanding 1,150,000.00
Net Assets $34,470,001.00

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 .52
Net Expenses Ratio .52

Top Ten Holdings

As of 01/15/2021
NameSymbolShares HeldMarket Value %Market Value $
MICRO STRATEGY INCMSTR448.000.82%$282,688
CLEAN ENERGY FUELS CORPCLNE13,041.000.39%$133,149
HOSTESS BRANDS INCTWNK9,454.000.39%$132,923
ST JOE CO.JOE2,923.000.38%$132,207
WD-40 COWDFC448.000.36%$125,297
COLUMBIA FINANCIAL INCCLBK7,306.000.34%$116,750
HMS HOLDINGS CORPHMSY3,181.000.34%$115,788
NIC INCEGOV4,243.000.34%$115,537
PRICESMART INC.PSMT1,161.000.33%$115,287
AEROVIRONMENT INCAVAV904.000.33%$113,262

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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  • If you don't have a financial advisor, call our office, and an investor relations representative will assist you.
  • ETFs are purchased and redeemed differently than mutual funds. Consult the prospectus and the assistance of a qualified financial professional for additional information.

ETF Risks

  • To help determine your risk tolerance, please consult with your financial advisor. We also provide an Investor Worksheet to help you determine your risk tolerance.
  • Check out the Risk & Strategy section below, for an ordered listing of our funds from highest to lowest risk.