Daily Holdings

Eagle Capital Select Equity ETF >


as of
Security Name

Holdings and Allocations are subject to change. There is no guarantee the Fund continues to invest in the securities referenced.

Before investing, please carefully consider the Fund’s investment objectives, risks, charges, and expenses. The prospectus contains this and other important information about the Fund and a free hard-copy of the prospectus can be obtained by calling 833-782-2211. Please read carefully before investing.

The Eagle Capital Select Equity ETF is distributed by Foreside Fund Services, LLC

Investing involves risk. Principal loss is possible. As an ETF, the Fund may trade at a premium or discount to NAV. Shares of any ETF are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. The Fund is an ETF, which is a fund that trades like other publicly-traded securities. As a result of the ETF structure, the Fund is exposed to additional trading and transactional risks, limited authorized participant risk, and risks associated with buying and selling shares. The Fund is not an index fund. The Fund is non-diversified, which means that it may invest in the securities of fewer issuers than a diversified fund. As a result, the Fund may be more susceptible to a single adverse corporate, economic or political occurrence affecting one or more of these issuers, and may experience increased volatility due to its investments in those securities. Investing in ETFs involves risk, including potential loss of principal. American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) are subject to the risks associated with investing directly in foreign securities. In addition, investments in ADRs and GDRs may be less liquid than the underlying shares in their primary trading market. Investments in emerging markets securities are considered speculative and subject to heightened risks in addition to the general risks of investing in foreign securities. Fund investments in foreign currencies and securities denominated in foreign currencies are subject to currency risk. The Fund is actively-managed and may not meet its investment objective based on the Adviser's success or failure to implement investment strategies for the Fund. A new or smaller fund is subject to the risk that its performance may not represent how the fund is expected to or may perform in the long term. In addition, new funds have limited or no operating histories for investors to evaluate and new and smaller funds may not attract sufficient assets to achieve investment and trading efficiencies.