| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Genter Capital Municipal Quality Intermediate ETF | GENM | 0.97 | 0.71 | -1.12 | 1.41 mm | 38 | Oct 2024 |
| Genter Capital Taxable Quality Intermediate ETF | GENT | 1.33 | 0.98 | -1.60 | 29.02 mm | 36 | Oct 2024 |
| Langar Global Health Tech ETF | LGHT | -1.86 | 4.64 | 1.53 | 2.15 mm | 35 | Sep 2024 |
| North Shore Equity Rotation ETF | KOOL | 2.19 | -0.52 | 1.85 | 40.61 mm | 30 | Sep 2024 |
| Obra High Grade Structured Products ETF | OGSP | 0.72 | 0.72 | 0.77 | 26.54 mm | 66 | Sep 2024 |
| Obra Opportunistic Structured Products ETF | OOSP | 1.02 | 0.57 | 0.84 | 16.72 mm | 43 | Sep 2024 |
| Parabla Innovation ETF | – | 9.36 | 11.88 | -11.85 | 764.20 k | 60 | Aug 2023 |
| The Cannabis ETF | THCX | -23.39 | 14.06 | -0.57 | 28.40 mm | 25 | Nov 2022 |
| Trajan Wealth Income Opportunities ETF | TWIO | 2.39 | 2.29 | 1.65 | 32.41 mm | 55 | Sep 2024 |
| Tuttle Capital Self Defense Index ETF | GUNZ | 261.83 k | 18 | Oct 2024 | |||
| UVA Dividend Value ETF | UVDV | 1.87 | -2.02 | 0.41 | 18.23 mm | 57 | Mar 2023 |
| UVA Unconstrained Medium-Term Fixed Income ETF | FFIU | 1.99 | 1.83 | 1.46 | 47.84 mm | 125 | Sep 2024 |
| VectorShares Min Vol ETF | VSPY | 2.70 | -1.92 | -5.01 | 44.68 mm | 23 | Sep 2022 |
