SDTR

Sound Total Return ETF

Fund Information

 

The Sound Total Return ETF (SDTR) is an actively managed exchange-traded fund (ETF) that seeks to deliver a dividend return that is at least 1.5 times that of the S&P 500 Index and generate meaningful long-term capital growth.

 

SDTR invests in a portfolio of securities with a total return profile of dividend yield and price appreciation. SDTR’s portfolio will be composed of a mix of dividend-paying stocks and non-dividend-paying stocks that are considered by the sub-adviser to be undervalued and have a catalyst that the sub-adviser believes will increase the price the of the stock.

 Fund Documents

Fund Information

Fund Name Sound Total Return ETF
Fund Inception 2/30/20
Ticker SDTR
Primary Exchange NYSE
CUSIP 886364793
NAV Symbol SDTR.NV
Gross Expense Ratio 0.45%
30 Day SEC Yield*
*The 30-Day Yield represents net investment income earned by the Fund over a 30-Day period, expressed as an annual percentage rate based on the Fund’s share price at the end of the 30-Day period, and does not reflect any fee waivers/reimbursements/limits in effect.

Fund Data and Pricing

Data as of

Performance

As of January 31, 2021 (Cumulative) As of December 31, 2020 (Annualized)
MTD QTD YTD QTD YTD 1 Year 3 Year Since Inception
Market Price 1.41% % 1.41% % % % % %
Fund NAV 1.19% % 1.19% % % % % %
Index % % % % % % % %
The performance data quoted represents past performance. Past performance does not guarantee future results. Current performance may be lower or higher than the performance data quoted. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost. Returns less than one year are not annualized. For the most recent month-end-performance, please call (833) 916-9056. You cannot invest directly in an index. Shares are bought and sold at market price (closing price), not net asset value (NAV), and are individually redeemed from the Fund. Market performance is determined using the bid/ask midpoint at 4:00pm Eastern time when the NAV is typically calculated. Brokerage commissions will reduce returns.

 

Performance Returns Calendar Year

YTD 2021
Market Price 1.41%
Fund NAV 1.19%

Distribution Detail

Fund Name EX-Date Record Date Payable Date Amount
SDTR
SDTR
SDTR

Top 10 Holdings

Holdings subject to change.
Data as of
ETF holdings and allocations are subject to change at any time and should not be interpreted as an offer of these securities.

How to purchase our ETFs

Sound Income Strategies SDEI ETF is available through various channels including via phone (833) 916-9056, broker-dealers, investment advisers, and other financial services firms, including:
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The Fund is not affiliated with these financial services firms. Their listing should not be viewed as a recommendation or endorsement.

Sound Income ETFs

Before investing you should carefully consider the Fund’s investment objectives, risks, charges and expenses. This and other information is in the prospectus. A prospectus may be obtained by calling (833) 916-9056 or viewing here. Please read the prospectus carefully before you invest.
 

 

Investing involves risk, including the potential loss of principal. There is no guarantee that the Funds investment strategy will be successful. Shares may trade at a premium or discount to their NAV in the secondary market. The Fund is new and has a limited operating history. The Fund has a limited number of financial institutions that are authorized to purchase and redeem shares directly from the Fund; and there may be a limited number of market makers or other liquidity providers in the marketplace. Since the Fund is actively managed it does not seek to replicate the performance of a specified index. The Fund may frequently trade all or a significant portion of its portfolio; and have higher portfolio turnover than funds that do seek to replicate the performance of an index. Equity securities, such as common stocks, are subject to market, economic and business risks that may cause their prices to fluctuate. The securities of large-capitalization companies may be relatively mature compared to smaller companies and therefore subject to slower growth during times of economic expansion. The securities of mid-capitalization companies may be more vulnerable to adverse issuer, market, political, or economic developments than securities of large-capitalization companies. The Fund is considered to be non-diversified, which means that it may invest more of its assets in the securities of a single issuer or a smaller number of issuers than if it were a diversified fund. 

 

The Fund is distributed by Foreside Fund Services, LLC.