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IRET


IREIT MARKETVECTOR QUALITY REIT INDEX ETF

The iREIT MarketVector Quality REIT Index ETF (IRET) is designed to provide
diversified exposure to common and preferred shares of 40 U.S.-listed real
estate investment trusts seeking to generate predictable monthly dividend
income. The constituents are selected using fundamental research data screened
for both quality and value. 




INVESTMENT OBJECTIVE

The iREIT® – MarketVector Quality REIT Index ETF (the “Fund”) seeks to track the
performance, before fees and expenses, of the. iREIT® MarketVector™ Quality REIT
Index.


FUND DOCUMENTS

 * Prospectus
 * Summary Prospectus
 * SAI
 * Q1 Holdings
 * Premium Discount
 * Proxy Votes
 * Annual TSR





FUND DETAILS

Name Value Fund Name iREIT MarketVector Quality REIT Index ETF Fund Inception
3/5/2024 Ticker IRET Primary Exchange NYSE CUSIP 88636J584 Expense Ratio 0.60%
30 Day SEC Yield
As of 10/31/2024 3.81%

*The 30-Day SEC Yield is calculated with a standardized formula mandated by the
SEC. The formula is based on the maximum offering price per share and does not
reflect waivers in effect.


FUND DATA & PRICING

Name value Net Assets $4.91m NAV $21.81 Shares Outstanding 225,000
Premium/discount Percentage 0.20% Closing Price $21.85 Median 30 Day Spread**
0.5%

Rate Date 11/22/2024

*Median 30-Day Spread is a calculation of Fund’s median bid-ask spread,
expressed as a percentage rounded to the nearest hundredth, computed by:
identifying the Fund’s national best bid and national best offer as of the end
of each 10-second interval during each trading day of the last 30 calendar days;
dividing the difference between each such bid and offer by the midpoint of the
national best bid and national best offer; and identifying the median of those
values.




PERFORMANCE


Monthly
Quarterly
Monthly

Name 10/31/2024

Fund Ticker 1 Month 3 Month 6 Month YTD 1 Year Since Inception Cumulative Since
Inception Annualized IRET NAV -4.98 1.88 15.26 - – 10.66 – IRET MKT -4.79 2.37
15.40 - – 11.06 – SPTR2 -0.91 3.66 14.08 - – 13.32

Quarterly

Name 09/30/2024

Fund Ticker 1 Month 3 Month 6 Month YTD 1 Year Since Inception Cumulative Since
Inception Annualized IRET NAV 2.24 15.18 13.95 – – 16.46 – IRET MKT 2.24 15.23
13.95 – – 16.65 – SPTR2 2.14 5.89 10.42 – – 14.36

The performance data quoted above represents past performance. Past performance
does not guarantee future results. The investment return and principal value of
an investment will fluctuate so that an investor’s shares, when sold or
redeemed, may be worth more or less than their original cost and current
performance may be lower or higher than the performance quoted above.
Performance current to the most recent month-end can be obtained by calling
(855) 495-1500.

Short term performance, in particular, is not a good indication of the fund’s
future performance, and an investment should not be made based solely on
historical returns. Returns beyond 1 year are annualized.

A fund’s NAV is the sum of all its assets less any liabilities, divided by the
number of shares outstanding. The market price is the most recent price at which
the fund was traded.




DISTRIBUTION DETAIL

Download Premium Discount


TOP 10 HOLDINGS



Holdings are subject to change without notice.

Name 11/25/2024

SecurityName CUSIP Shares Price MarketValue Weightings Simon Property Group Inc
828806109 1,037 181.14 187,842.18 3.83% Host Hotels & Resorts Inc 44107P104
10,020 18.25 182,865.00 3.73% CareTrust REIT Inc 14174T107 5,613 30.30
170,073.90 3.47% AvalonBay Communities Inc 053484101 733 231.94 170,012.02 3.46%
Camden Property Trust 133131102 1,383 122.90 169,970.70 3.46% Agree Realty Corp
008492100 2,218 76.45 169,566.10 3.46% Regency Centers Corp 758849103 2,276
74.24 168,970.24 3.44% Essex Property Trust Inc 297178105 550 305.53 168,041.50
3.42% Alexander & Baldwin Inc 014491104 8,645 19.36 167,367.20 3.41% Mid-America
Apartment Communities Inc 59522J103 1,029 160.94 165,607.26 3.37%

Download All Holdings



PURCHASE INFORMATION




BUY IRET

The iREIT MarketVector Quality REIT Index ETF (IRET) is available through
various channels including via phone (833) 216-0499, broker-dealers, investment
advisers, and other financial services firms, including:



This Fund is not affiliated with these financial service firms. Their listing
should not be viewed as a recommendation or endorsement




CONTACT US


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Email
Subject
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Before investing you should carefully consider the Fund’s investment objectives,
risks, charges and expenses. This and other information is in the prospectus.
Please read the prospectuses carefully before you invest.

REIT Risk. A REIT is a company that owns or finances income-producing real
estate and meets certain requirements under the Internal Revenue Code of 1986,
as amended (the “Code”), as more fully described in the Fund’s Statement of
Additional Information (“SAI”). Through its investments in REITs, the Fund is
subject to the risks of investing in the real estate market, including decreases
in property revenues, increases in interest rates, increases in property taxes
and operating expenses, legal and regulatory changes, a lack of credit or
capital, defaults by borrowers or tenants, environmental problems and natural
disasters.

Concentration Risk. The Fund’s investments will be concentrated in the real
estate industry. As a result, the value of Shares may rise and fall more than
the value of shares that invest in securities of companies in a broader range of
industries.

Preferred Stock Risk. Investing in preferred stocks of REITs is subject to
general market and issuer-specific risks, as well as interest rate risk due to
their fixed or variable return rates.

Models and Data Risk. The composition of the Index is heavily dependent on
proprietary quantitative models as well as information and data supplied by
third parties (“Models and Data”).

Real Estate Securities Risk. Adverse economic, business or political
developments affecting real estate could have a major effect on the value of the
Fund’s investments in residential REITs and real estate-related securities.
Investing in residential REITs and real estate related securities may subject
the Fund to risks associated with the direct ownership of real estate. Changes
in interest rates may also affect the value of the Fund’s investment in
residential REITs and real estate-related securities. Real estate investments
are dependent upon specialized management skills, have limited diversification
and are, therefore, subject to risks inherent in operating and financing a
limited number of projects. Real estate investments are also subject to heavy
cash flow dependency and defaults by borrowers.

Underlying Index Risk. Neither the Fund’s investment adviser nor the Index
Provider is able to guarantee the continuous availability or timeliness of the
production of the Index. The calculation and dissemination of the Index values
may be delayed if the information technology or other facilities of the Index
Provider, Calculation Agent, data providers and/or relevant stock exchange
malfunction for any reason. A significant delay may cause trading in shares of
the Fund to be suspended. Errors in Index data, computation and/or the
construction in accordance with its methodology may occur from time to time and
may not be identified and corrected by the Index Provider, Calculation Agent or
other applicable party for a period of time or at all, which may have an adverse
impact on the Fund and its shareholders.

New Fund Risk. The Fund is a recently organized management investment company
with no operating history. As a result, prospective investors do not have a
track record or history on which to base their investment decisions.

Tracking Error Risk. As with all index funds, the performance of the Fund and
its Index may differ from each other for a variety of reasons.

iREIT®-MarketVector™ Quality REIT Index provides exposure to high quality US
listed common and preferred equity securities of REITs while ensuring sector
diversification.

Distributed by Foreside Fund Services, LLC

All rights reserved

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