Daily Performance (as of TBD)

Net Asset Value
Closing Price
Daily Change
Daily Change
Net Expense Ratio
Gross Expense Ratio
Premium/Discount
30-Day Median Bid/Ask Spread
Net Assets
Shares Outstanding
Number of Holdings
30-day SEC yield

Key Facts

Inception Date
5/18/22
Ticker
SEIV
Primary Exchange
Cboe BZX Exchange
CUSIP
81589A304

Fund Holdings (as of TBD)

Ticker
ISIN
SEDOL
Company Name
% of Net Assets
Shares
Market Value

Holdings are subject to change.

Premium/Discount

 

Shareholders may pay more than NAV when buying fund shares and receive less than NAV when selling fund shares, because shares are bought and sold at current market prices. The performance quoted represents past performance and does not guarantee future results.

Number of Days At:
Premium
NAV
Discount

Monthly Performance (as of TBD)

 
1-Mo
3-Mo
1Y
3Y
5Y
YTD
Since Inception (5/18/22)
NAV
Market Price
Russell 1000

Quarterly Performance (as of TBD)

 
1-Mo
3-Mo
1Y
3Y
5Y
YTD
Since Inception (5/18/22)
NAV
Market Price
Russell 1000

The performance quoted represents past performance and does not guarantee future results. Performance for periods greater than 1 year is annualized. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted.