This actively managed exchange-traded fund (ETF) primarily invests in common stock of U.S.-listed companies. Its strategy is guided by its investment adviser, who aims to identify businesses considered fundamentally sound but currently trading at a discount. The adviser typically constructs a concentrated portfolio of approximately 30 stocks, drawing from the largest 25% of all publicly traded equities. The fund has broad investment flexibility, enabling it to allocate capital across any economic sector and to actively and frequently trade its positions. It operates as a non-diversified investment vehicle.

APA Corporation

KLA Corporation

ZIM Integrated Shipping Services Ltd.

Magnolia Oil & Gas Corporation

EOG Resources, Inc.

Lantheus Holdings, Inc.

Ulta Beauty, Inc.

Mueller Industries, Inc.

CF Industries Holdings, Inc.

Synchrony Financial

Consumer Cyclical

Energy

Basic Materials

Industrials

Consumer Defensive

Financial Services

Healthcare

Technology

Cash & Others

The Acquirers Fund

ZIG Holdings & Sector Breakdown

ZIG Holdings & Sector Breakdown