Meet Kevin Pricing Power ETF (PP)

Assets	$38.16M
Expense Ratio	0.76%
PE Ratio	41.86
Shares Out	1.48M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+12.08%

Volume	6,365
Open	25.42
Previous Close	25.49
Day's Range	25.23 - 25.56
52-Week Low	20.16
52-Week High	29.23
Beta	n/a
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
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: PP
• ETF Provider: Tidal

Top 10 Holdings

91.72% of assets

Name	Symbol	Weight
First American Government Obligs X	FGXXX	34.08%
NVIDIA Corporation	NVDA	11.42%
Apple Inc	AAPL	10.48%
Amazon.com, Inc.	AMZN	9.58%
ASML Holding N.V.	ASML	5.14%
Taiwan Semiconductor Manufacturing Company Limited	TSM	5.04%
The Trade Desk, Inc.	TTD	4.88%
Advanced Micro Devices, Inc.	AMD	4.67%
Palantir Technologies Inc.	PLTR	3.48%
Intel Corporation	INTC	2.95%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 22, 2023	$0.00647	Dec 28, 2023