Meet Kevin Pricing Power ETF (PP)

Assets	$34.19M
Expense Ratio	0.76%
PE Ratio	27.61
Shares Out	1.33M
Dividend (ttm)	$0.19
Dividend Yield	0.75%
Ex-Dividend Date	Dec 17, 2024
Payout Ratio	20.76%
1-Year Return	+5.70%

Volume	5,837
Open	25.97
Previous Close	25.77
Day's Range	25.76 - 25.97
52-Week Low	23.80
52-Week High	32.02
Beta	1.84
Holdings	16
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

84.58% of assets

Name	Symbol	Weight
Direxion Daily 20+ Year Treasury Bull 3X Shares	TMF	15.00%
First American Government Obligations Fund	FGXXX	13.83%
Enphase Energy, Inc.	ENPH	12.23%
Rocket Companies, Inc.	RKT	8.79%
Super Micro Computer, Inc.	SMCI	6.19%
Yelp Inc.	YELP	6.02%
Symbotic Inc.	SYM	6.02%
Tesla, Inc.	TSLA	5.97%
UWM Holdings Corporation	UWMC	5.28%
Mr. Cooper Group Inc.	COOP	5.27%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$0.194	n/a
Dec 22, 2023	$0.006	Dec 28, 2023