iUSA

Jobs, Security and Growth ETF

NYSE ticker: iUSA

Robinhood Fidelity Charles Schwab Ameritrade E-Trade Public Sofi

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INVEST

Why iUSA?

Invest in companies that support American communities and are expected to deliver outperformance over time.

Jobs:

Creating opportunity in communities across the country.

Security:

Bringing home supply chains and safeguarding America.

Growth:

Building a platform for broad-based economic growth and prosperity.

Your portfolio should reflect your values. With JSG investing, you will ensure that your investments are directed towards companies that are creating real jobs and opportunity, benefiting all Americans.

Amberwave’s portfolio construction approach will deliver broadly diversified exposure to isolate the outperformance associated with JSG, without diverging from the market more broadly on key macro characteristics.

JSG investing delivers impact by providing positive incentives for companies to adopt JSG practices and be better corporate citizens. By building awareness of the importance of JSG actions among investors, corporate decision-makers and consumers, it can produce constructive effects on hiring, management and purchasing decisions.

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Fund Summary

The Fund seeks long-term capital appreciation by investing in approximately 100 of the S&P 500 stocks which score highest on the adviser’s Jobs, Security, and Growth (JSG) investing framework. The Fund seeks to match the broad macro characteristics of the S&P 500 while delivering JSG-specific outperformance. By directing investments toward JSG activities, the Fund seeks to lower the cost of capital for job creation, the enhancement of American security, and the creation of broad-based national prosperity via economic growth, thereby rewarding companies for undertaking these activities and incentivizing them to do so.

Profile

Ticker IUSA
Exchange NYSE Arca
Inception Date 01/19/2022
CUSIP 66538F223
# of Holdings 101
Expense Ratio 0.67%

Market Data

Net Assets $1,719,987
Shares Outstanding 100,000
Premium / Discount -0.06%
Median 30-Day Spread 0.06%
NAV $17.20
Closing Price $17.19

Performance

iUSA Market Price

The performance data quoted represents past performance. Past performance does not guarantee future results. The 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 their original cost and current performance may be lower or higher than the performance quoted. For the most recent month-end performance go to www.jsgfunds.com. Short term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on returns. Market price is the price at which shares in the ETF can be brought or sold on the exchanges during trading hours, while the net asset value (NAV) represents the value of each share’s portion of the fund’s underlying assets and cash at the end of the trading day.

Top Holdings

Name Ticker Weight % Market Value Shares Held

Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.

Fund Documents