Meet Kevin Pricing Power ETF (PP)

Assets	$36.27M
Expense Ratio	0.76%
PE Ratio	28.33
Shares Out	1.40M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	-1.17%

Volume	10,081
Open	25.42
Previous Close	25.44
Day's Range	25.42 - 26.30
52-Week Low	23.79
52-Week High	32.02
Beta	1.80
Holdings	17
Inception Date	Nov 28, 2022

About PP

Fund Home Page

The Meet Kevin Pricing Power ETF (PP) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed portfolio of 25 to 60 innovative US companies that have more pricing power relative to their peers. The fund may use targeted ETFs as a potential macro-hedge against anticipated market risks. PP was launched on Nov 28, 2022 and is issued by Tidal.

• Asset Class: Equity
• Category: Technology
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: PP
• ETF Provider: Tidal

Top 10 Holdings

82.92% of assets

Name	Symbol	Weight
Direxion Daily 20+ Year Treasury Bull 3X Shares	TMF	16.01%
Enphase Energy, Inc.	ENPH	12.85%
McDonald's Corporation	MCD	10.55%
Government Obligations Fund	FGXXX	7.75%
Rocket Companies, Inc.	RKT	7.52%
Tesla, Inc.	TSLA	6.38%
Super Micro Computer, Inc.	SMCI	6.29%
Yelp Inc.	YELP	5.77%
Redfin Corporation	RDFN	5.02%
Ubiquiti Inc.	UI	4.77%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 22, 2023	$0.006	Dec 28, 2023