This actively managed exchange-traded fund (ETF), known as RSMV, aims to fulfill its investment mandate primarily by allocating capital to the equity shares of U.S.-based growth companies. While its principal focus is on established large-market-capitalization issuers, the fund retains the flexibility to incorporate smaller enterprises into its portfolio when deemed appropriate.

Intel Corporation

Applied Materials, Inc.

Lam Research Corporation

Texas Instruments Incorporated

Caterpillar Inc.

Advanced Micro Devices, Inc.

ASML Holding N.V.

Morgan Stanley

Citigroup Inc.

The Goldman Sachs Group, Inc.

Technology

Consumer Defensive

Financial Services

Consumer Cyclical

Industrials

Communication Services

Healthcare

Basic Materials

Relative Strength Managed Volatility Strategy ETF

The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing primarily, under normal market conditions, in common stocks of U.S. growth companies. It invests for the long-term, meaning the fund may hold securities in its portfolio with market capitalizations that have increased or decreased in value from the time of purchase.

RSMV Holdings & Sector Breakdown

RSMV Holdings & Sector Breakdown