The fund is an actively-managed exchange-traded fund (“ETF”). The fund will invest in U.S.-listed equity securities that Sparkline Capital LP (the “Sub-Adviser”) believes are attractive relative to its proprietary measure of “intangible-augmented intrinsic value.” The fund’s investments may include common stocks and Real Estate Investment Trusts (REITs). Although the fund will not concentrate its investments in a particular industry, the Sub-Adviser anticipates that fund will hold a meaningful amount of stocks in the technology, communications, healthcare, and consumer discretionary sectors.

Amazon.com, Inc.

Intel Corp.

Cisco Systems, Inc.

Merck & Co., Inc.

QUALCOMM Incorporated

AT&T Inc.

CVS Health Corp.

Dell Technologies Inc.

Salesforce, Inc.

Pfizer Inc.

Technology

Healthcare

Communication Services

Consumer Cyclical

Industrials

Financial Services

Consumer Defensive

Basic Materials

Energy

Real Estate

Alpha Architect ETF Trust - Sparkline Intangible Value ETF

ITAN Holdings & Sector Breakdown