The B.A.D. ETF operates with a passive investment methodology, seeking to mirror the performance of its benchmark index before factoring in fees and associated expenses. This benchmark is a systematically constructed index, governed by a set of predefined rules. Its aim is to provide exposure to a concentrated portfolio primarily comprising companies from the following industries: those involved in betting and gaming, alcoholic beverage producers, and pharmaceutical enterprises. Additionally, the index targets Canadian cannabis companies, which are specifically defined as firms either listed on a Canadian exchange, domiciled in Canada, and/or predominantly operating within Canada. It's important to note that this fund maintains a non-diversified investment approach.

The Duckhorn Portfolio, Inc.

Constellation Brands, Inc.

Diageo plc

Anheuser-Busch InBev SA/NV

Ambev S.A.

MGP Ingredients, Inc.

Molson Coors Beverage Company

The Boston Beer Company, Inc.

Compañía Cervecerías Unidas S.A.

Aurora Cannabis Inc.

Healthcare

Consumer Cyclical

Consumer Defensive

Communication Services

Technology

B.A.D. ETF

BAD Holdings & Sector Breakdown