Fund Sponsors
| AUM | # of Funds | As of Date |
|---|---|---|
| 2,154,816,478.84 | 31 | 12/05/2022 |
| Name / Holdings | Statutory Prospectus | Overview | Factsheet | Ticker | NAV | AUM ($mm) | Shares | Inception | Strategy |
|---|---|---|---|---|---|---|---|---|---|
| Argent Mid Cap ETF | Download | Download | AMID | 24.05 | 27.52 | 1,144,000.00 | 08/17/2022 | Active | |
| AOT Growth and Innovation ETF | Download | Download | AOTG | 23.31 | 19.34 | 830,000.00 | 06/29/2022 | Active | |
| EA Bridgeway Blue Chip ETF | Download | Download | BBLU | 11.00 | 205.98 | 18,731,288.00 | 10/17/2022 | ||
| Burney ETFs | Download | Download | BRNY | 27.43 | 142.63 | 5,200,000.00 | 10/13/2022 | Active | |
| Altrius Global Dividend ETF | Download | Download | DIVD | 29.12 | 1.46 | 50,000.00 | 09/30/2022 | ||
| Strive U.S. Energy ETF | Download | Download | DRLL | 29.72 | 392.85 | 13,220,000.00 | 08/09/2022 | Active | |
| Discipline ETFs | Download | Download | DSCF | 21.41 | 30.19 | 1,410,000.00 | 09/20/2021 | Active | |
| Merlyn.AI SectorSurfer Momentum ETF | Download | Download | DUDE | 22.48 | 43.39 | 1,930,000.00 | 12/30/2020 | Tactical | |
| Freedom 100 Emerging Market ETF | Download | Download | FRDM | 28.76 | 271.74 | 9,450,000.00 | 05/23/2019 | Freedom | |
| Gadsden Dynamic Multi-Asset ETF | Download | Download | GDMA | 30.95 | 150.13 | 4,850,000.00 | 11/14/2018 | Tactical | |
| Guru Favorite Stocks ETF | Download | Download | GFGF | 20.87 | 29.42 | 1,410,000.00 | 12/16/2021 | Active | |
| Alpha Architect High Inflation and Deflation ETF | Download | https://alphaarchitect.com/wp-content/uploads/compliance/etf/education/HIDE_Overview.pdf||Download | HIDE | 24.71 | 3.71 | 150,000.00 | 11/17/2022 | Alternative | |
| International Quantitative Momentum ETF | Download | https://alphaarchitect.com/wp-content/uploads/compliance/etf/education/Focused_Factors_etf_vF.pdf||Download | Download | IMOM | 26.51 | 66.29 | 2,500,000.00 | 12/23/2015 | Momentum |
| Sparkline ETFs | Download | Download | ITAN | 21.14 | 6.55 | 310,000.00 | 06/29/2021 | Active | |
| International Quantitative Value ETF | Download | https://alphaarchitect.com/wp-content/uploads/compliance/etf/education/Focused_Factors_etf_vF.pdf||Download | Download | IVAL | 24.23 | 131.46 | 5,425,000.00 | 12/17/2014 | Value |
| Compound Kings | Download | Download | KNGS | 17.32 | 7.45 | 430,000.00 | 12/29/2020 | Active | |
| Freedom Day Dividend ETF | Download | Download | MBOX | 26.18 | 55.77 | 2,130,000.00 | 05/05/2021 | Active | |
| Relative Sentiment Tactical Allocation ETF | Download | Download | MOOD | 25.07 | 5.26 | 210,000.00 | 05/19/2022 | Active | |
| U.S. Quantitative Momentum ETF | Download | https://alphaarchitect.com/wp-content/uploads/compliance/etf/education/Focused_Factors_etf_vF.pdf||Download | Download | QMOM | 48.35 | 146.03 | 3,020,000.00 | 12/02/2015 | Momentum |
| U.S. Quantitative Value ETF | Download | https://alphaarchitect.com/wp-content/uploads/compliance/etf/education/Focused_Factors_etf_vF.pdf||Download | Download | QVAL | 33.96 | 229.93 | 6,770,000.00 | 10/22/2014 | Value |
| Viridi Funds | Download | https://alphaarchitect.com/wp-content/uploads/compliance/etf/press_release/RIGZ%20Investor%20Deck.pdf||Download | Download | RIGZ | 4.89 | 3.30 | 675,000.00 | 07/20/2021 | Active |
| ROC ETF | Download | Download | ROCI | 22.48 | 6.74 | 300,000.00 | 03/24/2022 | Active | |
| Strive U.S. Semiconductor ETF | Download | Download | SHOC | 26.79 | 12.86 | 480,000.00 | 10/06/2022 | ||
| Strive 500 ETF | Download | Download | STRV | 25.37 | 88.80 | 3,500,000.00 | 09/15/2022 | ||
| STXD | 26.22 | 2.62 | 100,000.00 | 11/10/2022 | |||||
| STXG | 26.51 | 2.65 | 100,000.00 | 11/10/2022 | |||||
| STXK | 25.58 | 2.56 | 100,000.00 | 11/10/2022 | |||||
| STXV | 25.50 | 2.55 | 100,000.00 | 11/10/2022 | |||||
| Global Value Momentum Trend ETF | Download | https://alphaarchitect.com/wp-content/uploads/compliance/etf/education/VMOT_etf_vF.pdf||Download | Download | VMOT | 24.89 | 40.33 | 1,620,000.00 | 05/03/2017 | Alternative |
| Merlyn.AI Bull-Rider Bear-Fighter ETF | Download | Download | WIZ | 28.96 | 24.04 | 830,000.00 | 10/16/2019 | Tactical | |
| Generation Z ETF | Download | Download | ZGEN | 11.65 | 1.28 | 110,000.00 | 12/14/2021 | Active |
An investor should carefully consider the investment objectives, risks, fees and other expenses carefully before investing. Click the link to the applicable prospectus in the table above. Read the prospectus carefully before investing.
All investments are subject to risks, including the loss of money and the possible loss of the entire principal amount invested.
Distributed by Quasar Distributors LLC.
