EGIS 2ndVote Society Defended ETF

*Unless otherwise stated, data provided by FactSet.

EGIS Fund Description

EGIS is an actively managed fund of large- and mid-cap US companies that meet 2nd Amendment and border security social criteria.

EGIS Factset Analytics Insight

EGIS is an actively managed fund that invests in companies that support 2nd Amendment and border security social criteria, as determined by the Issuer. The fund uses both a fundamental security analysis and proprietary social rating system to select stocks. Starting with companies with more than $2 billion of market cap, companies are screened with respect to their support for 2nd Amendment and border security. Securities are then scored based on quality, quantity, type, and extent of a company’s social activism. Stocks identified then go through a value screen process developed by LTI, the sub-advisor, based on Relative Dividend Yield and Relative-Price-to-Sales Ratio compared to the yield on the S&P 500 over time and their unit sales price. Final selection and weightings are determined by LTI’s proprietary research process that analyzes fundamental, qualitative, and quantitative data.

PERFORMANCE [as of 09/22/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EGIS -6.29% 1.68% -13.38% -9.15% -- -- --
EGIS (NAV) -6.56% 1.59% -13.70% -9.53% -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA IMI -9.14% 0.66% -21.19% -15.56% 9.24% 9.92% 11.81%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

EGIS Summary Data

2ndVote
11/18/20
Open-Ended Fund
0.75%
$22.85M
$98.30K
0.29%

EGIS Portfolio Data

$110.16B
15.55
3.85
1.29%
N/A
38

EGIS Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA IMI

EGIS Portfolio Management

0.75%
--
--
--

EGIS Tax Exposures

20.00% / 39.60%
0.47%
Qualified dividends
No

EGIS Fund Structure

Open-Ended Fund
No
--
-- / --
N/A
N/A
High
Daily

EGIS Factset Analytics Block Liquidity

As of 09/23/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of EGIS. EGIS is rated a 5 out of 5.

EGIS Tradability

3,340
$98.30K
2,473
$70.57K
0.29%
$0.09
0.01%
0.73% / -1.20%
None
100.00%
25,000
0.10
0.03%
0.01%
0
$30.06
5

EGIS Sector/Industry Breakdown


EGIS
Segment Benchmark
18.01%
--
12.13%
--
12.09%
--
11.58%
--
8.36%
--
7.67%
--
7.36%
--
6.29%
--
3.55%
--
3.22%
--

EGIS Countries


EGIS
Segment Benchmark
98.36%
99.92%
--
0.08%

EGIS Regions


EGIS
Segment Benchmark
98.36%
100.00%

EGIS Economic Development


EGIS
Segment Benchmark
98.36%
100.00%
0.00%
0.00%

EGIS Performance Statistics

0.92
0.88
0.86
0.91
0.39%
MSCI USA IMI

EGIS Benchmark Comparison Holdings

38
2601
36
8.46%

EGIS Benchmark Comparison Summary


EGIS
Segment Benchmark
38
2601
$110.16B
$485.17B
15.55
19.70
3.85
3.72
1.56%
1.43%
Medium
Low

EGIS Benchmark Comparison Market Cap Size


EGIS
Segment Benchmark
92.72%
87.16%
5.59%
9.99%
0.00%
2.63%
0.00%
0.22%