EUAD

Select STOXX® Europe Aerospace & Defense ETF

Investment Objective:

The Select STOXX® Europe Aerospace & Defense ETF (the “Fund”) seeks to provide investment results that, before fees and expenses, track the total return performance of the STOXX® Europe Total Market Aerospace & Defense Index.

As Of:
December 19, 2024
Market Price
$
24.57
XX.XX
0.05
X.XX%
NAV Price
$
24.48
XX.XX
-0.2
X.XX%
Net Assets
$
734486
XXX,XXX,XXX
Gross Expense Ratio
0.50
%
Fact Sheet
Prospectus

Principal Investment Strategies

The Fund invests at least 80% of its total assets in the component securities of the Index. The Fund uses a “passive” or indexing approach to try to achieve its investment objective. Unlike many investment companies, the Fund does not try to “beat” the Index and does not seek temporary defensive positions when markets decline or appear overvalued. The Fund will also invest, under normal circumstances, at least 80% of its net assets, plus borrowings for investment purposes, in exchange listed common stock or American Depository Receipts (“ADRs”) of companies headquartered in Europe who derive at least 50% of their revenue from the manufacture, service, supply and distribution of aeronautical equipment, components, hardware, software or electronic systems; and equipment, systems, components, infrastructure support services, and hardware, software and electronics that directly support civil and military defense efforts.

As Of:
December 19, 2024
MM/DD/YYYY
Primary Exchange
Cboe
Number of Holdings
13
18
Shares Outstanding
30000
XX,XXX
30-Day Median Bid-Ask
0.52
XX%
CUSIP
84858T772
Inception Date
10/22/2024

As of:

December 19, 2024

MM/DD/YYYY

Performance

Dec 19, 2024
Market Price:
24.57
$XX.XX
(Change:
0.05
XX.XX%
)
NAV Price:
(Change:
)
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Monthly
Quarterly
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As of:
MM/DD/YYYY
1 month
3 months
6 months
1 year
2 years
3 years
YTD
Since Inception
NAV
Sep 30, 2024
X.XX
%
X.XX
%
X.XX
%
X.XX
%
X.XX
%
X.XX
%
X.XX
%
X.XX
%
Market Price
Sep 30, 2024
X.XX
%
X.XX
%
X.XX
%
X.XX
%
X.XX
%
X.XX
%
X.XX
%
X.XX
%
NAV
Nov 30, 2024
X.XX
1.78
%
X.XX
%
X.XX
%
X.XX
%
X.XX
%
X.XX
%
X.XX
%
X.XX
0.28
%
Market Price
Nov 30, 2024
X.XX
0.76
%
X.XX
%
X.XX
%
X.XX
%
X.XX
%
X.XX
%
X.XX
%
X.XX
0.36
%

Performance Disclosure

The performance data quoted represents past performance. Past performance does not guarantee future results. 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 and current performance may be lower or higher than the performance quoted. Performance current to the most recent month-end can be obtained above. Returns less than one year are not annualized.
Market performance is the price at which shares in the ETF can be brought or sold on the exchanges during trading hours, while the net asset value (NAV) represents the value of each share’s portion of the fund’s underlying assets and cash at the end of the trading day.

Top Ten Holdings

As of:

December 19, 2024

MM/DD/YYYY

Ticker
Security Description
CUSIP
% of Funds
Shares
Market Value
EADSY
AIRBUS GROUP SE
N0280G100
27.44
4941
199912.86
SAFRY
SAFRAN SA-UNSPON ADR
786584102
22.12
2954
161170.24
RYCEY
ROLLS-ROYCE HOLDINGS-SP ADR
775781206
12.96
13005
94416.3
BAESY
BAE SYSTEMS PLC -SPON ADR
05523R107
12.33
1544
89860.8
RNMBY
RHEINMETALL AG-UNSP ADR
76206K107
9.33
530
67993.7
THLLY
THALES SA - UNSP ADR
883219206
4.5
1140
32820.6
MTUAY
MTU AERO ENGINES-UNSPON ADR
62473G102
3.65
159
26597.52
FINMY
FINMECCANICA SPA-UNSPN ADR
52660W101
3.28
1800
23868
SAABY
Saab AB
W72838175
2.16
1557
15756.84
HAGHY
Hensoldt AG
42701C107
0.75
303
5472.15
Fund holdings and allocations are subject to change and should not be considered recommendations to buy or sell any security.

Fund Documents

Fact Sheet
Prospectus
SAI
Summary Prospectus

Premium/Discount

As of:
December 19, 2024
MM/DD/YYYY
Premium/Discount
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Number of Days at
Premium
Days
Day
Discount
Days
Day
Both
Days
Day
Both (YTD)
Days
Day
P/D +/- 2%
Days
Day
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The performance data quoted represents past performance. Past performance does not guarantee future results.

Supplemental Discussion

Tuttle Capital Management, LLC (“Advisor”) will provide a discussion in the event the ETF’s premium or discount has been greater than 2% for seven consecutive trading days.
Have a question?

Contact us

Fill out this form and we'll get right back to you.

shareholders@ncshare.com
1-800-773-3863
116 South Franklin Street,
Post Office Box 4365
Rocky Mount, North Carolina 27803-0365
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Disclosures

The STOXX Europe Total Market Aerospace & Defense Index is intellectual property (including registered trademarks) of STOXX Ltd., Zug, Switzerland (“STOXX”), Deutsche Börse Group or their licensors, which is used under license. The Select STOXX Europe Aerospace & Defense ETF is neither sponsored nor promoted, distributed, or in any other manner supported by STOXX, Deutsche Börse Group or their licensors, research partners or data providers and STOXX. Deutsche Börse Group and their licensors, research partners or data providers do not give any warranty, and exclude any liability (whether in negligence or otherwise) with respect thereto generally or specifically in relation to any errors, omissions, or interruptions in the STOXX Europe Total Market Aerospace & Defense Index or its data.

An investor should consider the objectives, risks, and charges and expenses of the Select STOXX Europe Aerospace & Defense ETF (the “Fund”) before investing. The prospectus contains this and other information about the Fund. A copy of the prospectus is available above or by calling Shareholder Services at 1-800-773-3863. The prospectus should be read carefully before investing. Current and future holdings are subject to change and risk.

An investment in the Fund is subject to investment risks, including the possible loss of some or the entire principal amount invested. There can be no assurance that the Fund will be successful in meeting its investment objective. Investment in the Fund is also subject to the following risks:

~Equity Securities Risk: Investments in equity securities may fluctuate in value response to many factors, including general market and economic conditions, interest rates, and specific industry changes.

~Non-Diversification Risk: The fund may invest a larger portion of its assets in a limited number of companies than a diversified fund. Because a relatively high percentage of the Fund's assets may be invested in the securities of a limited number of companies that could be in the same or related economic sectors, the Fund's portfolio may be more susceptible to any single economic, technological, or regulatory occurrence than the portfolio of a diversified fund.

~Aerospace and Defense Sector Risk: The aerospace and defense sectors can be significantly affected by government regulation and spending policies because companies involved in these sectors rely, to a significant extent, on government demand for their products and services.

~Foreign Securities Risk: The Fund could be subject to greater risks because the Fund’s performance may depend on issues other than the performance of a particular company or U.S. market sector. Changes in foreign economies and political climates are more likely to affect the Fund than a fund that invests exclusively in U.S. companies.

~Limited History of Operations Risk: The Fund has a limited history of operations. Accordingly, investors in the Fund bear the risk that the Fund may not be successful in implementing its investment strategy, may not employ a successful investment strategy, or may fail to attract sufficient assets under management to realize economies of scale, any of which could result in the Fund being liquidated at any time without shareholder approval and at a time that may not be favorable for all shareholders.

~Passive Investment Risk: The Fund is not actively managed and, therefore, would not sell an equity security due to current or projected underperformance of such security, industry, or sector, unless that security is removed from the Index.

While the shares of the Fund are tradable on secondary markets, they may not readily trade in all market conditions and may trade at significant discounts in periods of market stress. ETFs trade more like stocks, are subject to investment risks, fluctuate in market value, and may trade at prices above or below the ETF's net asset value. More information about these risks can be found in the Fund's prospectus.

The Select STOXX Europe Aerospace & Defense ETF is distributed by Capital Investment Group, Inc., Member FINRA/SIPC, 100 E. Six Forks Road, Raleigh, North Carolina 27609. There is no affiliation between Tuttle Capital Management, LLC, including their principals, and Capital Investment Group, Inc. RCSTOX0924001

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