iUSA

U.S Jobs, Security and Growth ETF

Ticker: iUSA

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INVEST

Why iUSA?

Invest in companies expected to deliver outperformance over time by focusing on U.S jobs, security and growth. 

Jobs:

Investing in their workforce to grow and become more productive.

Security:

Safeguarding supply chains to weather geopolitical shocks.

Growth:

Innovating in critical areas, creating positive spillover effects for the U.S economy.

Companies focused on U.S jobs, security and growth are expected to deliver outperformance over time.

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

Your portfolio should reflect values and outcomes you believe are positive for society. Companies that focus on JSG deliver for their workers and communities across the United States. 

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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. 

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Profile

Ticker IUSA
Exchange NYSE Arca
Inception Date 01/19/2022
CUSIP 66538F223
# of Holdings 0
Expense Ratio 0.67%

Market Data

Net Assets $1,657,706
Shares Outstanding 100,000
Premium / Discount 0.00%
Median 30-Day Spread 0.06%
NAV $16.58
Closing Price $16.58

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

Premium/Discount

Calendar Year 2022
Days traded at premium
Days traded at net asset value
Days traded at discount
The following table and line graph are provided to show the frequency at which the closing price of the Fund was at a premium (above) or discount (below) to the Fund’s daily net asset value (“NAV”). The table and line graph represent past performance and cannot be used to predict future results. Shareholders may pay more than NAV when buying Fund shares and receive less than NAV when those shares are sold because shares are bought and sold at current market prices.