|FCUS||YTD||1M||3M||6M||1 Yr||3 Yrs||5 Yrs||Since Inception –|
The performance data quoted above represents past performance. Past performance is not a guarantee of future results. Investment return and value of the ETF shares will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than performance data quoted. Performance data current to the most recent month end may be obtained by callying 855-HSS-ETFS. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the ETF. Total Returns are calculated using the daily 4:00pm net asset value (NAV). Market returns are based on the composite closing price and do not represent the returns you would receive if you traded the shares at other times. The first trading date is typically several days after the fund inception date. Therefore, NAV is used to calculate market returns prior to the first trade date.
Short term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on returns.
Top 10 Holdings
|G0450A105||ARCH CAP GROUP LTD||3891.00||65.610000||255288.51|
|01749D105||ALLEGRO MICROSYSTEMS INC||6256.00||46.560000||291279.36|
|05464C101||AXON ENTERPRISE INC||1250.00||213.720000||267150.00|
|122017106||BURLINGTON STORES INC||746.00||211.800000||158002.80|
|30063P105||EXACT SCIENCES CORP||3372.00||63.440000||213919.68|
|303250104||FAIR ISAAC CORP||232.00||682.550000||158351.60|
|33829M101||FIVE BELOW INC||1046.00||199.100000||208258.60|
|336433107||FIRST SOLAR INC||832.00||204.680000||170293.76|
|369604301||GENERAL ELECTRIC CO||1921.00||89.920000||172736.32|
|G46188101||HORIZON THERAPEUTICS PUB L||2497.00||108.710000||271448.87|
|45841N107||INTERACTIVE BROKERS GROUP INC COM CL A||1850.00||78.630000||145465.50|
|518415104||LATTICE SEMICONDUCTOR CORP||2460.00||92.070000||226492.20|
|517834107||LAS VEGAS SANDS CORP||3576.00||54.960000||196536.96|
|G6700G107||NVENT ELECTRIC PLC||3496.00||41.940000||146622.24|
|V7780T103||ROYAL CARIBBEAN GROUP||3844.00||61.350000||235829.40|
|G3223R108||EVEREST RE GROUP LTD||532.00||347.870000||185066.84|
|G7496G103||RENAISSANCERE HLDGS LTD||1273.00||192.470000||245014.31|
|84265V105||SOUTHERN COPPER CORP||2752.00||71.010000||195419.52|
|858119100||STEEL DYNAMICS INC||1622.00||107.670000||174640.74|
|88023U101||TEMPUR SEALY INTERNATIONAL INC||6458.00||37.080000||239462.64|
|910047109||UNITED AIRLS HLDGS INC||5246.00||43.090000||226050.14|
|911363109||UNITED RENTALS INC||446.00||378.450000||168788.70|
|983134107||WYNN RESORTS LTD||2452.00||107.640000||263933.28|
|Cash&Other||Cash & Other||39508.48||1.000000||39508.48|
Fund holdings are subject to change and are not a recommendation to buy or sell any security.
Quarterly Premium/Discount Data
|Days at Premium|
|Days at NAV|
|Days at Discount|
|Percent of Days ± 0.5% of NAV:|
|Number of Days ± 0.5% of NAV:|
Shareholders should not assume that the source of a distribution from the Fund is net profit. Shareholders should note that return of capital will reduce the tax basis of their shares and potentially increase the taxable gain, if any, upon disposition of their shares.
Shares of this ETF are bought and sold at market price (not NAV) and are not individually redeemed from the ETF. Brokerage commissions will reduce returns.
For more complete information on Pinnacle Dynamic ETFs, download and view a prospectus or summary prospectus now or call 844-466-6723 for a free prospectus or summary prospectus. You should consider the fund’s investment objectives, risks, charges, and expenses carefully before you invest. Information about these and other important subjects is in the fund’s prospectus or summary prospectus, which you should read carefully before investing. Investing involves risk, including loss of principal. There is no guarantee that this, or any investment strategy, will succeed. Shares of these ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the ETF. Brokerage commissions will reduce returns.
Investment in a fund of funds is subject to the risks and expenses of the underlying funds. Diversification and asset allocation may not protect against market risk or loss of principal. The Fund’s exposure to equity ETFs subjects it to market risk. Investments in bonds are subject to credit risk, call risk and interest rate risk so that as interest rates rise the value of bond prices will decline. Credit risk refers to the possibility that the issuer of the bond will not be able to repay the principal and make interest payments.
The Pinnacle Dynamic ETFs are distributed by Foreside Fund Services, LLC, which is not affiliated with Pinnacle Family Advisors, or any of its affiliates.