Daily Performance (as of TBD)

TBD
TBD
Net Asset Value
Closing Price
TBD
TBD
Daily Change
Daily Change
15bps
15bps
Net Expense Ratio
Gross Expense Ratio
TBD
TBD
Premium/Discount
30-Day Median Bid/Ask Spread

Key Facts

Inception Date
5/18/22
Ticker
SELV
Primary Exchange
Cboe BZX Exchange
CUSIP
81589A403

Fund Holdings (as of TBD)

Ticker
Company Name
Shares
% of Net Assets

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.