Infusive Compounding Global Equities ETF

Fund Information

JOYY
USD
Dec-30-2019
96
United States
0.50%
0.50%

Index Information 2

Date as of: Apr-03-2020

MXIGLCCN
MSCI Global Consumer Champions Index
$3,719.26

Market Information

Date as of: Apr-03-2020

NYSE
$20.91
$20.86
-0.25%

ETF Holdings

Security Identifier
Name
Shares
Price
Market Value ($)
% of Net assets
Date
Security IdentifierAAPL.UW
NameAPPLE INC
Shares5,403.00
Price241.41
Market Value ($)1,304,338.23
% of Net assets13.74
DateApr-03-2020
Security IdentifierAMZN.UW
NameAMAZON.COM INC
Shares463.00
Price1,906.59
Market Value ($)882,751.17
% of Net assets9.30
DateApr-03-2020
Security IdentifierNESN.SE
NameNESTLE SA-REG
Shares4,303.00
Price104.71
Market Value ($)450,547.34
% of Net assets4.75
DateApr-03-2020
Security IdentifierBABA.UN
NameALIBABA GROUP HOLDING-SP ADR
Shares2,250.00
Price187.11
Market Value ($)420,997.50
% of Net assets4.44
DateApr-03-2020
Security Identifier700.HK
NameTENCENT HOLDINGS LTD
Shares8,291.00
Price48.55
Market Value ($)402,542.70
% of Net assets4.24
DateApr-03-2020
Security IdentifierGOOGL.UW
NameALPHABET INC-CL A
Shares361.00
Price1,092.70
Market Value ($)394,464.70
% of Net assets4.16
DateApr-03-2020
Security IdentifierV.UN
NameVISA INC-CLASS A SHARES
Shares2,578.00
Price151.85
Market Value ($)391,469.30
% of Net assets4.12
DateApr-03-2020
Security IdentifierFB.UW
NameFACEBOOK INC-CLASS A
Shares2,504.00
Price154.18
Market Value ($)386,066.72
% of Net assets4.07
DateApr-03-2020
Security IdentifierMA.UN
NameMASTERCARD INC - A
Shares1,471.00
Price237.03
Market Value ($)348,671.13
% of Net assets3.67
DateApr-03-2020
Security IdentifierPEP.UW
NamePEPSICO INC
Shares2,168.00
Price124.59
Market Value ($)270,111.12
% of Net assets2.85
DateApr-03-2020
Security IdentifierKO.UN
NameCOCA-COLA CO/THE
Shares6,091.00
Price43.83
Market Value ($)266,968.53
% of Net assets2.81
DateApr-03-2020
Security IdentifierDIS.UN
NameWALT DISNEY CO/THE
Shares2,759.00
Price93.88
Market Value ($)259,014.92
% of Net assets2.73
DateApr-03-2020
Security IdentifierNFLX.UW
NameNETFLIX INC
Shares643.00
Price361.76
Market Value ($)232,611.68
% of Net assets2.45
DateApr-03-2020
Security IdentifierMCD.UN
NameMCDONALD'S CORP
Shares1,316.00
Price160.33
Market Value ($)210,994.28
% of Net assets2.22
DateApr-03-2020
Security IdentifierPM.UN
NamePHILIP MORRIS INTERNATIONAL
Shares2,288.00
Price73.46
Market Value ($)168,076.48
% of Net assets1.77
DateApr-03-2020
Security IdentifierNKE.UN
NameNIKE INC -CL B
Shares1,998.00
Price78.86
Market Value ($)157,562.28
% of Net assets1.66
DateApr-03-2020
Security IdentifierMC.FP
NameLVMH MOET HENNESSY LOUIS VUI
Shares416.00
Price351.01
Market Value ($)146,018.27
% of Net assets1.54
DateApr-03-2020
Security IdentifierSBUX.UW
NameSTARBUCKS CORP
Shares2,195.00
Price63.05
Market Value ($)138,394.75
% of Net assets1.46
DateApr-03-2020
Security IdentifierBATS.LN
NameBRITISH AMERICAN TOBACCO PLC
Shares3,422.00
Price36.04
Market Value ($)123,333.91
% of Net assets1.30
DateApr-03-2020
Security IdentifierMDLZ.UW
NameMONDELEZ INTERNATIONAL INC-A
Shares2,379.00
Price50.79
Market Value ($)120,829.41
% of Net assets1.27
DateApr-03-2020
Security IdentifierUNA.NA
NameUnilever NV
Shares2,413.00
Price47.78
Market Value ($)115,301.32
% of Net assets1.21
DateApr-03-2020
Security IdentifierDGE.LN
NameDIAGEO PLC
Shares3,722.00
Price30.13
Market Value ($)112,153.65
% of Net assets1.18
DateApr-03-2020
Security IdentifierMO.UN
NameALTRIA GROUP INC
Shares2,894.00
Price37.41
Market Value ($)108,264.54
% of Net assets1.14
DateApr-03-2020
Security IdentifierOR.FP
NameL'OREAL
Shares381.00
Price255.17
Market Value ($)97,219.28
% of Net assets1.02
DateApr-03-2020
Security IdentifierULVR.LN
NameUNILEVER PLC
Shares1,905.00
Price49.49
Market Value ($)94,277.68
% of Net assets0.99
DateApr-03-2020
Security IdentifierBKNG.UW
NameBOOKING HOLDINGS INC
Shares73.00
Price1,230.68
Market Value ($)89,839.64
% of Net assets0.95
DateApr-03-2020
Security IdentifierCL.UN
NameCOLGATE-PALMOLIVE CO
Shares1,269.00
Price67.62
Market Value ($)85,809.78
% of Net assets0.90
DateApr-03-2020
Security IdentifierTJX.UN
NameTJX COMPANIES INC
Shares1,997.00
Price40.96
Market Value ($)81,797.12
% of Net assets0.86
DateApr-03-2020
Security IdentifierKMB.UN
NameKIMBERLY-CLARK CORP
Shares534.00
Price129.92
Market Value ($)69,377.28
% of Net assets0.73
DateApr-03-2020
Security Identifier4452.JT
NameKAO CORP
Shares861.00
Price77.86
Market Value ($)67,035.88
% of Net assets0.71
DateApr-03-2020
Security IdentifierBN.FP
NameDANONE
Shares969.00
Price61.03
Market Value ($)59,141.13
% of Net assets0.62
DateApr-03-2020
Security IdentifierKER.FP
NameKERING
Shares118.00
Price488.85
Market Value ($)57,684.11
% of Net assets0.61
DateApr-03-2020
Security IdentifierADS.GY
NameADIDAS AG
Shares280.00
Price203.61
Market Value ($)57,009.63
% of Net assets0.60
DateApr-03-2020
Security IdentifierGIS.UN
NameGENERAL MILLS INC
Shares980.00
Price56.71
Market Value ($)55,575.80
% of Net assets0.59
DateApr-03-2020
Security IdentifierEL.UN
NameESTEE LAUDER COMPANIES-CL A
Shares345.00
Price154.08
Market Value ($)53,157.60
% of Net assets0.56
DateApr-03-2020
Security IdentifierABI.BB
NameANHEUSER-BUSCH INBEV SA/NV
Shares1,189.00
Price43.02
Market Value ($)51,152.27
% of Net assets0.54
DateApr-03-2020
Security IdentifierROST.UW
NameROSS STORES INC
Shares617.00
Price74.75
Market Value ($)46,120.75
% of Net assets0.49
DateApr-03-2020
Security Identifier2914.JT
NameJAPAN TOBACCO INC
Shares2,486.00
Price17.62
Market Value ($)43,795.12
% of Net assets0.46
DateApr-03-2020
Security IdentifierBIDU.UW
NameBAIDU INC - SPON ADR
Shares442.00
Price97.20
Market Value ($)42,962.40
% of Net assets0.45
DateApr-03-2020
Security IdentifierITX.SQ
NameINDUSTRIA DE DISENO TEXTIL
Shares1,743.00
Price23.74
Market Value ($)41,370.31
% of Net assets0.44
DateApr-03-2020
Security IdentifierYUM.UN
NameYUM! BRANDS INC
Shares643.00
Price63.30
Market Value ($)40,701.90
% of Net assets0.43
DateApr-03-2020
Security IdentifierCLX.UN
NameCLOROX COMPANY
Shares217.00
Price177.54
Market Value ($)38,526.18
% of Net assets0.41
DateApr-03-2020
Security IdentifierNTES.UW
NameNETEASE INC-ADR
Shares118.00
Price325.00
Market Value ($)38,350.00
% of Net assets0.40
DateApr-03-2020
Security IdentifierSTZ.UN
NameCONSTELLATION BRANDS INC-A
Shares271.00
Price132.17
Market Value ($)35,818.07
% of Net assets0.38
DateApr-03-2020
Security IdentifierMNST.UW
NameMONSTER BEVERAGE CORP
Shares670.00
Price54.22
Market Value ($)36,327.40
% of Net assets0.38
DateApr-03-2020
Security IdentifierHSY.UN
NameHERSHEY CO/THE
Shares253.00
Price139.77
Market Value ($)35,361.81
% of Net assets0.37
DateApr-03-2020
Security IdentifierLULU.UW
NameLULULEMON ATHLETICA INC
Shares181.00
Price181.25
Market Value ($)32,806.25
% of Net assets0.35
DateApr-03-2020
Security IdentifierATD/B.CT
NameALIMENTATION COUCHE-TARD -B
Shares1,433.00
Price23.29
Market Value ($)33,369.77
% of Net assets0.35
DateApr-03-2020
Security IdentifierMKC.UN
NameMCCORMICK & CO-NON VTG SHRS
Shares216.00
Price146.88
Market Value ($)31,726.08
% of Net assets0.33
DateApr-03-2020
Security IdentifierKHC.UW
NameKRAFT HEINZ CO/THE
Shares1,196.00
Price25.32
Market Value ($)30,282.72
% of Net assets0.32
DateApr-03-2020
Security IdentifierRACE.IM
NameFERRARI NV
Shares215.00
Price136.49
Market Value ($)29,346.02
% of Net assets0.31
DateApr-03-2020
Security IdentifierK.UN
NameKELLOGG CO
Shares461.00
Price63.58
Market Value ($)29,310.38
% of Net assets0.31
DateApr-03-2020
Security IdentifierCAG.UN
NameCONAGRA BRANDS INC
Shares906.00
Price31.21
Market Value ($)28,276.26
% of Net assets0.30
DateApr-03-2020
Security IdentifierVFC.UN
NameVF CORP
Shares562.00
Price48.88
Market Value ($)27,470.56
% of Net assets0.29
DateApr-03-2020
Security IdentifierDPZ.UN
NameDOMINO'S PIZZA INC
Shares80.00
Price328.23
Market Value ($)26,258.40
% of Net assets0.28
DateApr-03-2020
Security IdentifierTTWO.UW
NameTAKE-TWO INTERACTIVE SOFTWRE
Shares217.00
Price118.49
Market Value ($)25,712.33
% of Net assets0.27
DateApr-03-2020
Security IdentifierSJM.UN
NameJM SMUCKER CO/THE
Shares218.00
Price112.33
Market Value ($)24,487.94
% of Net assets0.26
DateApr-03-2020
Security Identifier7974.JT
NameNINTENDO CO LTD
Shares60.00
Price385.97
Market Value ($)23,158.38
% of Net assets0.24
DateApr-03-2020
Security IdentifierABEV.UN
NameAMBEV SA-ADR
Shares8,460.00
Price2.18
Market Value ($)18,442.80
% of Net assets0.19
DateApr-03-2020
Security IdentifierCPB.UN
NameCAMPBELL SOUP CO
Shares371.00
Price49.53
Market Value ($)18,375.63
% of Net assets0.19
DateApr-03-2020
Security IdentifierULTA.UW
NameULTA BEAUTY INC
Shares106.00
Price156.74
Market Value ($)16,614.44
% of Net assets0.18
DateApr-03-2020
Security IdentifierQSR.CT
NameRESTAURANT BRANDS INTERN
Shares499.00
Price33.34
Market Value ($)16,637.46
% of Net assets0.18
DateApr-03-2020
Security Identifier600519.C
NameKWEICHOW MOUTAI CO LTD-A
Shares100.00
Price160.27
Market Value ($)16,026.63
% of Net assets0.17
DateApr-03-2020
Security IdentifierHMB.SS
NameHENNES & MAURITZ AB-B SHS
Shares1,460.00
Price11.20
Market Value ($)16,352.84
% of Net assets0.17
DateApr-03-2020
Security IdentifierVIPS.UN
NameVIPSHOP HOLDINGS LTD - ADR
Shares1,087.00
Price14.11
Market Value ($)15,337.57
% of Net assets0.16
DateApr-03-2020
Security Identifier2020.HK
NameANTA SPORTS PRODUCTS LTD
Shares2,258.00
Price6.71
Market Value ($)15,145.47
% of Net assets0.16
DateApr-03-2020
Security IdentifierROKU.UW
NameROKU INC
Shares181.00
Price81.46
Market Value ($)14,744.26
% of Net assets0.16
DateApr-03-2020
Security IdentifierLW.UN
NameLAMB WESTON HOLDINGS INC
Shares279.00
Price50.20
Market Value ($)14,005.80
% of Net assets0.15
DateApr-03-2020
Security IdentifierEXPE.UW
NameEXPEDIA GROUP INC
Shares253.00
Price48.71
Market Value ($)12,323.63
% of Net assets0.13
DateApr-03-2020
Security IdentifierMTN.UN
NameVAIL RESORTS INC
Shares88.00
Price131.73
Market Value ($)11,592.24
% of Net assets0.12
DateApr-03-2020
Security IdentifierETSY.UW
NameETSY INC
Shares290.00
Price38.15
Market Value ($)11,063.50
% of Net assets0.12
DateApr-03-2020
Security Identifier000858.C
NameWULIANGYE YIBIN CO LTD-A
Shares700.00
Price16.52
Market Value ($)11,567.17
% of Net assets0.12
DateApr-03-2020
Security IdentifierMGLU3.BS
NameMAGAZINE LUIZA SA
Shares1,600.00
Price6.71
Market Value ($)10,738.48
% of Net assets0.11
DateApr-03-2020
Security IdentifierMTCH.UW
NameMATCH GROUP INC
Shares164.00
Price63.70
Market Value ($)10,446.80
% of Net assets0.11
DateApr-03-2020
Security IdentifierFIVE.UW
NameFIVE BELOW
Shares135.00
Price62.72
Market Value ($)8,467.20
% of Net assets0.09
DateApr-03-2020
Security Identifier002714.C
NameMUYUAN FOODSTUFF CO LTD-A
Shares500.00
Price17.28
Market Value ($)8,637.70
% of Net assets0.09
DateApr-03-2020
Security IdentifierWB.UW
NameWEIBO CORP-SPON ADR
Shares234.00
Price32.00
Market Value ($)7,488.00
% of Net assets0.08
DateApr-03-2020
Security IdentifierWSM.UN
NameWILLIAMS-SONOMA INC
Shares198.00
Price38.19
Market Value ($)7,561.62
% of Net assets0.08
DateApr-03-2020
Security IdentifierIQ.UW
NameIQIYI INC-ADR
Shares435.00
Price17.06
Market Value ($)7,421.10
% of Net assets0.08
DateApr-03-2020
Security IdentifierTPR.UN
NameTAPESTRY INC
Shares624.00
Price11.09
Market Value ($)6,920.16
% of Net assets0.07
DateApr-03-2020
Security IdentifierWWE.UN
NameWORLD WRESTLING ENTERTAIN-A
Shares208.00
Price34.13
Market Value ($)7,099.04
% of Net assets0.07
DateApr-03-2020
Security IdentifierWEN.UW
NameWENDY'S CO/THE
Shares542.00
Price13.06
Market Value ($)7,078.52
% of Net assets0.07
DateApr-03-2020
Security IdentifierTME.UN
NameTENCENT MUSIC ENTERTAINM-ADR
Shares635.00
Price10.63
Market Value ($)6,750.05
% of Net assets0.07
DateApr-03-2020
Security IdentifierPLNT.UN
NamePLANET FITNESS INC - CL A
Shares190.00
Price36.96
Market Value ($)7,022.40
% of Net assets0.07
DateApr-03-2020
Security IdentifierHBI.UN
NameHANESBRANDS INC
Shares960.00
Price7.17
Market Value ($)6,883.20
% of Net assets0.07
DateApr-03-2020
Security IdentifierBYND.UW
NameBEYOND MEAT INC
Shares79.00
Price59.91
Market Value ($)4,732.89
% of Net assets0.05
DateApr-03-2020
Security Identifier002304.C
NameJIANGSU YANGHE BREWERY -A
Shares400.00
Price11.95
Market Value ($)4,780.75
% of Net assets0.05
DateApr-03-2020
Security IdentifierSHAK.UN
NameSHAKE SHACK INC - CLASS A
Shares134.00
Price33.19
Market Value ($)4,447.46
% of Net assets0.05
DateApr-03-2020
Security Identifier000568.C
NameLUZHOU LAOJIAO CO LTD-A
Shares400.00
Price10.45
Market Value ($)4,178.94
% of Net assets0.04
DateApr-03-2020
Security IdentifierCPRI.UN
NameCAPRI HOLDINGS LTD
Shares444.00
Price8.53
Market Value ($)3,787.32
% of Net assets0.04
DateApr-03-2020
Security IdentifierSIX.UN
NameSIX FLAGS ENTERTAINMENT CORP
Shares279.00
Price10.68
Market Value ($)2,979.72
% of Net assets0.03
DateApr-03-2020
Security Identifier600809.C
NameSHANXI XINGHUACUN FEN WINE-A
Shares200.00
Price12.77
Market Value ($)2,553.20
% of Net assets0.03
DateApr-03-2020
Security Identifier2555.CS
NameWUHU SANQI INTERACTIVE ENT-A
Shares500.00
Price4.57
Market Value ($)2,286.32
% of Net assets0.02
DateApr-03-2020
Security Identifier002299.C
NameFUJIAN SUNNER DEVELOPMENT-A
Shares300.00
Price3.31
Market Value ($)992.15
% of Net assets0.01
DateApr-03-2020
Security Identifier002174.C
NameYOUZU INTERACTIVE CO LTD-A
Shares200.00
Price2.74
Market Value ($)547.82
% of Net assets0.01
DateApr-03-2020
Security Identifier002124.C
NameTECH-BANK FOOD CO LTD-A
Shares300.00
Price1.70
Market Value ($)509.15
% of Net assets0.01
DateApr-03-2020

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

Performance data shown represents past performance and is no guarantee of, and not necessarily indicative of future results. Total return and value will vary and you may have a gain or loss when shares are sold. Current performance may be lower or higher than quoted. Returns include changes in share price and reinvestment of dividends and capital gains, if any.

Consumer Alpha™ refers to companies that provide products or services that elicit joy and make the consumer happy, which creates inelastic and consistent demand, and ultimately, provides pricing power and steady profit growth for the companies. The Advisor has observed that this emotionally-driven consumption is driven by consumers’ deep-rooted, immutable human impulses and desires. Consumer Alpha™ represents the unique focus on the consumer, instead of conventional consumer companies, which allows investment across consumer sectors and differentiates the Fund from other consumer sector funds.

1 Pursuant to a Rule 12b-1 Distribution and Service Plan (the “Plan”), the Fund may bear a Rule 12b-1 fee not to exceed 0.25% per year of the Fund’s average daily net assets. However, no such fee is currently paid by the Fund or will be paid by the Fund in its first year of operation, and the Board of Trustees has not currently approved the commencement of any payments under the Plan.

2 Source: MSCI Inc. This data is from the Infusive Global Consumer Champions Index, a custom index that is owned and calculated by MSCI which aims to reflect the performance of a Consumer Alpha™ strategy. The Infusive Compounding Global Equities ETF is not sponsored, endorsed, issued, sold or promoted by or affiliated with MSCI Inc.

MSCI Inc. does not make any representation regarding the advisability of investing in the Infusive Compounding Global Equities ETF. See the prospectus of Infusive Compounding Global Equities ETF for further information.

3 Infusive Global Consumer Champions Index, a custom index that is owned and calculated by MSCI which aims to reflect the performance of a Consumer Alpha™ strategy.

4 Market Price Returns are based upon the midpoint of the bid/ask spread at 4:00pm Eastern time, when the NAV is normally calculated for ETFs. Your returns may differ if you traded shares at other times.

5 The relationship between an ETF’s market price and net asset value (NAV). The market price of the Infusive Compounding Global Equities ETF is driven in part by the supply of and demand for its shares. Therefore, the market price may be above NAV (a premium) or below NAV (a discount).