The fund is an actively managed exchange-traded fund (“ETF”) that employs proprietary trend-based and sector rotation strategies developed by the fund’s investment sub-adviser. The fund invests in shares of other ETFs based on a rules-based process managed by the sub-adviser that reflects a blend of the sub-adviser’s trend-based and sector rotation strategies. The fund is non-diversified.
McElhenny Sheffield Managed Risk ETF
| QQQ | Invesco QQQ Trust | 18.36% |
| FXFXX | First American Treasury Obligs X | 17.14% |
| IHE | iShares US Pharmaceuticals ETF | 14.48% |
| SGOV | iShares® 0-3 Month Treasury Bond ETF | 13.94% |
| IWM | iShares Russell 2000 ETF | 13.78% |
| GLDM | SPDR® Gold MiniShares | 8.87% |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 4.57% |
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