Infusive Compounding Global Equities ETF

Additional Information

Fund Information

Ticker
JOYY
Base Currency
USD
Listing Date
Dec-30-2019
Number of Holdings
75
Domicile
United States
Net Expense Fee 1
0.50%
Gross Expense Fee 1
0.50%

Index Information 2

Date as of: Sep-17-2021

Ticker
MXIGLCCN
Index Name 3
MSCI Global Consumer Champions Index
Index Price
$6,018.09

Market Information

Date as of: Sep-17-2021

Exchange
NYSE
NAV
$32.98
Market Price 4
$32.90
Premium / (Discount) 5
-0.26%
NBBO 6
$0.12
Security Identifier SEDOL Name Shares Price Market Value ($) % of Net assets Date
700.HK BMMV2K8 TENCENT HOLDINGS LTD 34,919.00 59.36 2,072,671.84 4.82 Sep-17-2021
AMZN.UW 2000019 AMAZON.COM INC 596.00 3,462.52 2,063,661.92 4.80 Sep-17-2021
GOOGL.UW BYVY8G0 ALPHABET INC-CL A 700.00 2,816.00 1,971,200.00 4.58 Sep-17-2021
FB.UW B7TL820 FACEBOOK INC-CLASS A 5,352.00 364.72 1,951,981.44 4.54 Sep-17-2021
AAPL.UW 2046251 APPLE INC 12,956.00 146.06 1,892,353.36 4.40 Sep-17-2021
V.UN B2PZN04 VISA INC-CLASS A SHARES 8,208.00 221.75 1,820,124.00 4.23 Sep-17-2021
9988.HK BK6YZP5 ALIBABA GROUP HOLDING LTD 90,734.00 19.91 1,806,493.05 4.20 Sep-17-2021
MC.FP 4061412 LVMH MOET HENNESSY LOUIS VUI 2,218.00 740.61 1,642,662.14 3.82 Sep-17-2021
MA.UN B121557 MASTERCARD INC - A 4,227.00 343.04 1,450,030.08 3.37 Sep-17-2021
NESN.SE 7123870 NESTLE SA-REG 11,361.00 122.82 1,395,405.29 3.24 Sep-17-2021
600519.C BP3R2F1 KWEICHOW MOUTAI CO LTD-A 5,200.00 260.69 1,355,598.85 3.15 Sep-17-2021
DIS.UN 2270726 WALT DISNEY CO/THE 7,266.00 183.47 1,333,093.02 3.10 Sep-17-2021
OR.FP 4057808 L'OREAL 2,222.00 449.06 997,806.59 2.32 Sep-17-2021
NKE.UN 2640147 NIKE INC -CL B 6,282.00 156.42 982,630.44 2.28 Sep-17-2021
NFLX.UW 2857817 NETFLIX INC 1,660.00 589.35 978,321.00 2.27 Sep-17-2021
KO.UN 2206657 COCA-COLA CO/THE 17,029.00 54.44 927,058.76 2.16 Sep-17-2021
PEP.UW 2681511 PEPSICO INC 5,368.00 154.13 827,369.84 1.92 Sep-17-2021
3690.HK BGJW376 MEITUAN-CLASS B 24,515.00 30.95 758,757.86 1.76 Sep-17-2021
MCD.UN 2550707 MCDONALD'S CORP 3,005.00 242.49 728,682.45 1.69 Sep-17-2021
RMS.FP 5253973 HERMES INTERNATIONAL 446.00 1,499.40 668,733.55 1.55 Sep-17-2021
PM.UN B2PKRQ3 PHILIP MORRIS INTERNATIONAL 6,055.00 101.86 616,762.30 1.43 Sep-17-2021
PDD.UW BYVW0F7 PINDUODUO INC-ADR 6,054.00 100.73 609,819.42 1.42 Sep-17-2021
ULVR.LN B10RZP7 UNILEVER PLC 10,653.00 53.86 573,778.87 1.33 Sep-17-2021
PRX.NA BJDS7L3 PROSUS NV 7,089.00 80.89 573,439.48 1.33 Sep-17-2021
SBUX.UW 2842255 STARBUCKS CORP 4,926.00 113.41 558,657.66 1.30 Sep-17-2021
JD.UW BMM27D9 JD.COM INC-ADR 6,982.00 77.69 542,431.58 1.26 Sep-17-2021
ABI.BB BYYHL23 ANHEUSER-BUSCH INBEV SA/NV 8,479.00 57.51 487,588.83 1.13 Sep-17-2021
000858.C BD5CPG2 WULIANGYE YIBIN CO LTD-A 15,300.00 31.23 477,755.36 1.11 Sep-17-2021
SNAP.UN BD8DJ71 SNAP INC - A 6,241.00 74.76 466,577.16 1.08 Sep-17-2021
EL.UN 2320524 ESTEE LAUDER COMPANIES-CL A 1,457.00 319.88 466,065.16 1.08 Sep-17-2021
DGE.LN 0237400 DIAGEO PLC 9,390.00 47.54 446,373.88 1.04 Sep-17-2021
1024.HK BLC90T0 KUAISHOU TECHNOLOGY 27,322.00 12.96 353,987.43 0.82 Sep-17-2021
MO.UN 2692632 ALTRIA GROUP INC 7,292.00 48.61 354,464.12 0.82 Sep-17-2021
NPN.SJ 6622691 NASPERS LTD-N SHS 2,110.00 162.84 343,584.09 0.80 Sep-17-2021
MDLZ.UW B8CKK03 MONDELEZ INTERNATIONAL INC-A 5,526.00 60.94 336,754.44 0.78 Sep-17-2021
BATS.LN 0287580 BRITISH AMERICAN TOBACCO PLC 9,235.00 36.54 337,442.73 0.78 Sep-17-2021
MELI.UW B23X1H3 MERCADOLIBRE INC 174.00 1,878.23 326,812.02 0.76 Sep-17-2021
TJX.UN 2989301 TJX COMPANIES INC 4,423.00 70.41 311,423.43 0.72 Sep-17-2021
601888.C BP3R466 CHINA TOURISM GROUP DUTY F-A 7,900.00 38.58 304,766.99 0.71 Sep-17-2021
9983.JT 6332439 FAST RETAILING CO LTD 418.00 694.64 290,361.19 0.68 Sep-17-2021
NTES.UW 2606440 NETEASE INC-ADR 3,418.00 82.88 283,283.84 0.66 Sep-17-2021
7974.JT 6639550 NINTENDO CO LTD 562.00 486.22 273,257.62 0.64 Sep-17-2021
DASH.UN BN13P03 DOORDASH INC - A 1,212.00 222.91 270,166.92 0.63 Sep-17-2021
ADS.GY 4031976 ADIDAS AG 808.00 331.39 267,766.66 0.62 Sep-17-2021
HEIA.NA 7792559 HEINEKEN NV 2,433.00 106.13 258,204.59 0.60 Sep-17-2021
CL.UN 2209106 COLGATE-PALMOLIVE CO 3,365.00 76.23 256,513.95 0.60 Sep-17-2021
603288.C BTFRHX0 FOSHAN HAITIAN FLAVOURING -A 17,370.00 13.78 239,302.81 0.56 Sep-17-2021
600809.C BP3R820 SHANXI XINGHUACUN FEN WINE-A 4,620.00 48.99 226,349.57 0.53 Sep-17-2021
LULU.UW B23FN39 LULULEMON ATHLETICA INC 538.00 426.55 229,483.90 0.53 Sep-17-2021
TWTR.UN BFLR866 TWITTER INC 3,535.00 62.47 220,831.45 0.51 Sep-17-2021
2020.HK B1YVKN8 ANTA SPORTS PRODUCTS LTD 10,726.00 20.14 216,033.75 0.50 Sep-17-2021
CMG.UN B0X7DZ3 CHIPOTLE MEXICAN GRILL INC 110.00 1,909.02 209,992.20 0.49 Sep-17-2021
ROKU.UW BZ1LFG7 ROKU INC 620.00 324.10 200,942.00 0.47 Sep-17-2021
MTCH UW BK80XH9 MATCH GROUP INC 1,264.00 157.14 198,624.96 0.46 Sep-17-2021
KDP.UW BD3W133 KEURIG DR PEPPER INC 5,595.00 34.91 195,321.45 0.45 Sep-17-2021
MNST.UW BZ07BW4 MONSTER BEVERAGE CORP 2,019.00 94.64 191,078.16 0.44 Sep-17-2021
KHC.UW BYRY499 KRAFT HEINZ CO/THE 5,033.00 36.55 183,956.15 0.43 Sep-17-2021
BN.FP B1Y9TB3 DANONE 2,670.00 69.62 185,895.87 0.43 Sep-17-2021
KMB.UN 2491839 KIMBERLY-CLARK CORP 1,302.00 135.18 176,004.36 0.41 Sep-17-2021
STZ.UN 2170473 CONSTELLATION BRANDS INC-A 802.00 214.85 172,309.70 0.40 Sep-17-2021
RACE.IM BD6G507 FERRARI NV 782.00 216.43 169,248.57 0.39 Sep-17-2021
VIV.FP 4834777 VIVENDI SE 4,371.00 37.26 162,885.30 0.38 Sep-17-2021
000568.C BD5CMM7 LUZHOU LAOJIAO CO LTD-A 5,600.00 28.14 157,581.72 0.37 Sep-17-2021
6618.HK BMW8R04 JD HEALTH INTERNATIONAL INC 15,365.00 10.28 157,894.08 0.37 Sep-17-2021
002304.C BD5CPF1 JIANGSU YANGHE BREWERY -A 5,700.00 27.37 155,997.77 0.36 Sep-17-2021
ROST.UW 2746711 ROSS STORES INC 1,361.00 114.62 155,997.82 0.36 Sep-17-2021
PINS.UN BJ2Z0H2 PINTEREST INC- CLASS A 2,773.00 54.77 151,877.21 0.35 Sep-17-2021
YUM.UN 2098876 YUM! BRANDS INC 1,159.00 127.09 147,297.31 0.34 Sep-17-2021
HSY.UN 2422806 HERSHEY CO/THE 810.00 175.07 141,806.70 0.33 Sep-17-2021
002714.C BD5CJX7 MUYUAN FOODSTUFF CO LTD-A 19,728.00 6.91 136,321.29 0.32 Sep-17-2021
GIS.UN 2367026 GENERAL MILLS INC 2,358.00 58.92 138,933.36 0.32 Sep-17-2021
BF/B.UN 2146838 BROWN-FORMAN CORP-CLASS B 1,903.00 69.53 132,315.59 0.31 Sep-17-2021
DHER.GY BZCNB42 DELIVERY HERO SE 905.00 144.72 130,969.15 0.30 Sep-17-2021
2313.HK B0MP1B0 SHENZHOU INTERNATIONAL GROUP 5,458.00 21.82 119,120.37 0.28 Sep-17-2021
CHWY.UN BJLFHW7 CHEWY INC - CLASS A 1,517.00 75.62 114,715.54 0.27 Sep-17-2021

The number of days that the ETF's shares traded at a premium or discount

This quarter (Q3) This year (2021) Previous year (2020)
Premium 23 126 198
Discount 30 51 45

The percentage (%) that the ETF's shares traded at a premium or discount

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).

6 National Bid & Best Offer ("NBBO") as calculated by the New York Stock Exchange. This is the median bid·ask spread of the JOYY ETF during the last (rolling) 30-calendar day period.

Before investing, consider the fund’s investment objectives, risks, charges and expenses. You may obtain a prospectus on this page containing this and other information. Read it carefully.

The Fund is not actively managed, and the Advisor generally does not attempt to take defensive positions under any market conditions, including declining markets.

The Fund may be susceptible to an increased risk of loss, including losses due to adverse events that affect the Fund’s investments more than the market as a whole, to the extent that the Fund’s investments are concentrated in the securities of a particular issuer or issuers, country, group of countries, region, market, industry, group of industries, sector or asset class.

There is not guarantee that the Fund will achieve a high degree of correlation to the Underlying Index and therefore achieve its investment objective. Market disruptions and regulatory restrictions could have an adverse effect on the Fund’s ability its exposure to the required levels in order to tracking the Underlying Index.

The Fund is new with limited operating history.

Exchange-Traded Funds (ETFs) trade like stocks, are subject to investment risk, and will fluctuate in market value. Unlike mutual funds, ETF shares are not individually redeemable directly with the Fund, and are bought and sold on secondary market at market price, which may be higher or lower than the ETF’s net asset value (NAV). Transactions in shares of ETFs will result in brokerage commissions, which will reduce returns.

ALPS Distributions, Inc. is the distributor of the Infusive Compounding Global Equities ETF.