EGIS

2ndVote Society Defended ETF
*Unless otherwise stated, data provided by FactSet.

EGIS Fund Description

EGIS is an actively managed fund of large- and midcap 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.

EGIS MSCI ESG Analytics Insight

2ndVote Society Defended ETF has an MSCI ESG Fund Rating of A based on a score of 6.47 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. 2ndVote Society Defended ETF ranks in the 53th percentile within its peer group and in the 56th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

EGIS MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 11/24/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EGIS 0.72% 3.62% 30.96% 39.30% -- -- --
EGIS (NAV) 0.53% 2.87% 30.69% 36.68% -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA IMI 2.91% 4.69% 25.32% 30.65% 23.60% 18.38% 17.28%
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%
$24.66M
$155.15K
0.08%

EGIS Portfolio Data

$104.71B
22.07
3.74
0.07%
N/A
42

EGIS Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA IMI

EGIS Portfolio Management

0.75%
--
--
--

EGIS Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

EGIS Fund Structure

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

EGIS Factset Analytics Block Liquidity

As of 11/25/21
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

4,552
$155.15K
2,023
$69.90K
0.08%
$0.03
0.03%
0.29% / -0.18%
None
100.00%
25,000
0.08
0.03%
0.01%
0
$35.20
5

EGIS Sector/Industry Breakdown


EGIS
Segment Benchmark
27.70%
33.75%
22.39%
14.74%
14.51%
14.20%
13.30%
13.09%
11.19%
9.19%
3.69%
2.45%
3.44%
2.62%
2.08%
5.23%
1.70%
2.41%

EGIS Countries


EGIS
Segment Benchmark
100.00%
99.93%
--
0.07%

EGIS Regions


EGIS
Segment Benchmark
100.00%
100.00%

EGIS Economic Development


EGIS
Segment Benchmark
100.00%
100.00%

EGIS Performance Statistics

0.85
0.94
0.95
0.98
0.28%
MSCI USA IMI

EGIS MSCI ESG Ratings

6.47 / 10
56.09
52.50
8.90%
--
100.14

EGIS Benchmark Comparison Holdings

42
2469
40
7.93%

EGIS Benchmark Comparison Summary


EGIS
Segment Benchmark
42
2469
$104.71B
$504.44B
22.07
31.21
3.74
4.50
1.39%
1.21%
Medium
Low

EGIS Benchmark Comparison Market Cap Size


EGIS
Segment Benchmark
92.99%
87.77%
5.64%
9.78%
1.37%
2.35%
0.00%
0.10%