The fund is an actively managed exchange-traded fund (“ETF”) that invests in equity securities consisting primarily of common stock and securities convertible into common stock. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities. The fund’s sub-adviser, Bancreek Capital Advisors, LLC (the “Sub-Adviser”), generally expects to invest in listed large capitalization companies economically tied to both U.S. and non-U.S. developed markets. The fund is non-diversified.

Dave Inc.

Meta Platforms, Inc.

TechnipFMC plc

Amneal Pharmaceuticals, Inc.

United States Lime & Minerals, Inc.

NVIDIA Corporation

Brinker International, Inc.

Blackstone Inc.

Mueller Industries, Inc.

Hawkins, Inc.

Bancreek Global Select ETF

BCGS Holdings & Sector Breakdown