2ndVote Life Neutral Plus ETF (LYFE)

Assets	$21.47M
Expense Ratio	0.75%
PE Ratio	15.51
Shares Out	680,000
Dividend (ttm)	$0.62
Dividend Yield	1.98%
Ex-Dividend Date	Dec 29, 2022
Payout Ratio	30.67%
1-Year Return	+4.20%

Volume	614
Open	31.58
Previous Close	31.08
Day's Range	31.19 - 31.58
52-Week Low	26.77
52-Week High	32.22
Beta	0.93
Holdings	33
Inception Date	Nov 18, 2020

About LYFE

Fund Home Page

The 2ndVote Life Neutral Plus ETF (LYFE) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund that invest in large and mid-cap US companies perceived to meet pro-life social criteria. LYFE was launched on Nov 18, 2020 and is managed by 2ndVote.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: LYFE
• Issuer: 2ndVote

Top 10 Holdings

44.78% of assets

Name	Symbol	Weight
Chipotle Mexican Grill, Inc.	CMG	5.89%
ServiceNow, Inc.	NOW	5.16%
Lam Research Corporation	LRCX	5.07%
Fortinet, Inc.	FTNT	4.66%
Regeneron Pharmaceuticals, Inc.	REGN	4.52%
Broadcom Inc.	AVGO	4.22%
Lowe's Companies, Inc.	LOW	3.98%
Gilead Sciences, Inc.	GILD	3.91%
Berkshire Hathaway Inc.	BRK.B	3.72%
Diamondback Energy, Inc.	FANG	3.65%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 29, 2022	$0.6245	Jan 3, 2023
Dec 30, 2021	$0.1028	Jan 3, 2022
Dec 29, 2020	$0.02644	Dec 31, 2020