Fund Details

Fund Data & Pricing

wdt_ID	New column	New column
1	Fund Inception	10/10/2022
2	Ticker	YALL
3	Primary Exchange	NYSE
4	CUSIP	886364462
5	NAV Symbol	YALL.NV
6	Expense Ratio	0.65%

Name	value	date
30-Day SEC Yield	0.58	31/03/2024

Name	value	date
30-Day SEC Yield	0.58	03/31/2024

*The 30-Day Yield represents net investment income earned by the Fund over the 30-Day period ended on the date indicated by the Yield, expressed as an annual percentage rate based on the Fund’s share price at the end of the 30-Day period. The 30-Day unsubsidized SEC Yield does not reflect any fee waivers/reimbursements/limits in effect.

Name
04/25/2024

Name	value
Net Assets	$65.07m
NAV	$31.82
Shares Outstanding	2,045,000.00
Premium/discount Percentage	0.34%
Closing Price	$31.93
Median 30 Day Spread**	0.13%

**30 Day Median 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

Month-End

Quarter-End

Month-End

Name
03/31/2024

Fund Name	Fund Ticker	1 Month	3 Month	6 Month	YTD	1 Year	3 Year	5 Year	Since Inception Cumulative	Since Inception Annualized	Date
God Bless America ETF	YALL NAV	6.93	14.64	32.31	14.64	43.3	–	–	74.26	45.86	31/03/2024
God Bless America ETF	YALL MKT	6.97	14.62	32.46	14.62	43.6	–	–	74.53	46.02	31/03/2024
S&P 500 TR	SPTR2	3.22	10.56	23.48	10.56	29.88	–	–	48.99	31.13	31/03/2024

Quarter-End

Name
03/31/2024

Fund Name	Fund Ticker	1 Month	3 Month	6 Month	YTD	1 Year	3 Year	5 Year	Since Inception Cumulative	Since Inception Annualized	Date
God Bless America ETF	YALL NAV	–	–	–		–	–	–	–		31/03/2024
God Bless America ETF	YALL MKT	6.97	14.62	32.46	14.62	43.6	–	–	74.53	46.02	31/03/2024
S&P 500 TR	SPTR2	3.22	10.56	23.48	10.56	29.88	–	–	48.99	31.13	31/03/2024

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.

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.

The fund actively rotates between long-tern US treasuries and high yield corporate bonds on a weekly basis based on a proprietary signal that considers the relative performance of large cap US equities and US utilities equities. The fund is composed of US-listed ETF securities.

Distributional Detail

wdt_ID	Ex-Date	Record Date	Payable Date	Amount
1	12/25/2022	12/25/2022	12/25/2022	0.0560
2

Top 10 Holdings

Name
04/29/2024

Date	SecurityName	CUSIP	StockTicker	Shares	Account	Price	MarketValue	Weightings	NetAssets	SharesOutstanding	CreationUnits	MoneyMarketFlag
29/04/2024	Allstate Corp/The	020002101	ALL	15,706	YALL	170.07	2,671,119.42	4.09%	65,333,864	2,045,000	204
29/04/2024	Amgen Inc	031162100	AMGN	10,572	YALL	269.98	2,854,228.56	4.37%	65,333,864	2,045,000	204
29/04/2024	Broadcom Inc	11135F101	AVGO	2,388	YALL	1,344.07	3,209,639.16	4.91%	65,333,864	2,045,000	204
29/04/2024	Boeing Co/The	097023105	BA	20,837	YALL	167.22	3,484,363.14	5.33%	65,333,864	2,045,000	204
29/04/2024	Charter Communications Inc	16119P108	CHTR	9,304	YALL	254.61	2,368,891.44	3.63%	65,333,864	2,045,000	204
29/04/2024	Colgate-Palmolive Co	194162103	CL	11,525	YALL	91.01	1,048,890.25	1.61%	65,333,864	2,045,000	204
29/04/2024	Costco Wholesale Corp	22160K105	COST	4,037	YALL	729.18	2,943,699.66	4.51%	65,333,864	2,045,000	204
29/04/2024	Copart Inc	217204106	CPRT	44,808	YALL	55.73	2,497,149.84	3.82%	65,333,864	2,045,000	204
29/04/2024	CSX Corp	126408103	CSX	37,143	YALL	33.99	1,262,490.57	1.93%	65,333,864	2,045,000	204
29/04/2024	Cintas Corp	172908105	CTAS	2,020	YALL	666.23	1,345,784.60	2.06%	65,333,864	2,045,000	204
29/04/2024	Dominion Energy Inc	25746U109	D	13,805	YALL	50.45	696,462.25	1.07%	65,333,864	2,045,000	204
29/04/2024	Dollar General Corp	256677105	DG	3,169	YALL	142.07	450,219.83	0.69%	65,333,864	2,045,000	204
29/04/2024	DR Horton Inc	23331A109	DHI	5,348	YALL	145.33	777,224.84	1.19%	65,333,864	2,045,000	204
29/04/2024	Danaher Corp	235851102	DHR	11,745	YALL	246.58	2,896,082.10	4.43%	65,333,864	2,045,000	204
29/04/2024	Electronic Arts Inc	285512109	EA	16,783	YALL	127.90	2,146,545.70	3.29%	65,333,864	2,045,000	204
29/04/2024	EOG Resources Inc	26875P101	EOG	6,263	YALL	135.70	849,889.10	1.30%	65,333,864	2,045,000	204
29/04/2024	First American Government Obligations Fund 12/01/2031	31846V336	FGXXX	383,797	YALL	100.00	383,797.18	0.59%	65,333,864	2,045,000	204	Y
29/04/2024	General Mills Inc	370334104	GIS	9,620	YALL	70.83	681,384.60	1.04%	65,333,864	2,045,000	204
29/04/2024	HCA Healthcare Inc	40412C101	HCA	9,769	YALL	306.69	2,996,054.61	4.59%	65,333,864	2,045,000	204
29/04/2024	Southwest Airlines Co	844741108	LUV	53,808	YALL	27.03	1,454,430.24	2.23%	65,333,864	2,045,000	204
29/04/2024	Mondelez International Inc	609207105	MDLZ	12,307	YALL	70.61	868,997.27	1.33%	65,333,864	2,045,000	204
29/04/2024	Martin Marietta Materials Inc	573284106	MLM	1,098	YALL	604.99	664,279.02	1.02%	65,333,864	2,045,000	204
29/04/2024	MicroStrategy Inc	594972408	MSTR	1,500	YALL	1,282.38	1,923,570.00	2.94%	65,333,864	2,045,000	204
29/04/2024	NextEra Energy Inc	65339F101	NEE	10,584	YALL	65.99	698,438.16	1.07%	65,333,864	2,045,000	204
29/04/2024	Newmont Corp	651639106	NEM	17,612	YALL	42.73	752,560.76	1.15%	65,333,864	2,045,000	204
29/04/2024	Nucor Corp	670346105	NUE	3,362	YALL	175.42	589,762.04	0.90%	65,333,864	2,045,000	204
29/04/2024	NVIDIA Corp	67066G104	NVDA	4,992	YALL	877.35	4,379,731.20	6.70%	65,333,864	2,045,000	204
29/04/2024	Occidental Petroleum Corp	674599105	OXY	12,323	YALL	67.78	835,252.94	1.28%	65,333,864	2,045,000	204
29/04/2024	Paychex Inc	704326107	PAYX	5,612	YALL	119.97	673,271.64	1.03%	65,333,864	2,045,000	204
29/04/2024	Prologis Inc	74340W103	PLD	5,364	YALL	104.06	558,177.84	0.85%	65,333,864	2,045,000	204
29/04/2024	Public Storage	74460D109	PSA	2,393	YALL	257.73	616,747.89	0.94%	65,333,864	2,045,000	204
29/04/2024	Regions Financial Corp	7591EP100	RF	91,754	YALL	19.62	1,800,213.48	2.76%	65,333,864	2,045,000	204
29/04/2024	Charles Schwab Corp/The	808513105	SCHW	42,372	YALL	74.99	3,177,476.28	4.86%	65,333,864	2,045,000	204
29/04/2024	Sherwin-Williams Co/The	824348106	SHW	4,055	YALL	306.45	1,242,654.75	1.90%	65,333,864	2,045,000	204
29/04/2024	Schlumberger NV	806857108	SLB	33,996	YALL	49.20	1,672,603.20	2.56%	65,333,864	2,045,000	204
29/04/2024	Tesla Inc	88160R101	TSLA	25,361	YALL	168.29	4,268,002.69	6.53%	65,333,864	2,045,000	204
29/04/2024	Tyson Foods Inc	902494103	TSN	8,518	YALL	60.63	516,446.34	0.79%	65,333,864	2,045,000	204
29/04/2024	Veralto Corp	92338C103	VLTO	3,868	YALL	94.12	364,056.16	0.56%	65,333,864	2,045,000	204
29/04/2024	Waste Management Inc	94106L109	WM	10,537	YALL	210.10	2,213,823.70	3.39%	65,333,864	2,045,000	204
29/04/2024	Xcel Energy Inc	98389B100	XEL	9,379	YALL	53.96	506,090.84	0.77%	65,333,864	2,045,000	204
29/04/2024	Cash & Other	Cash&Other	Cash&Other	-7,743	YALL	1.00	-7,743.42	-0.01%	65,333,864	2,045,000	204	Y

Holdings are subject to change without notice.

Investors should consider the investment objectives, risks, charges, and expenses carefully before investing. For a prospectus or summary prospectus with this and other information about the Fund, please call (888) 860-1087 or visit our website at www.godblessamericaetf.com. Read the prospectus or summary prospectus carefully before investing.

Investment Objective: The God Bless America ETF (the “Fund”) seeks capital appreciation.

Investments involve risk. Principal loss is possible. 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 decision. Shares May Trade at Prices Other Than NAV. As with all ETFs, Shares may be bought and sold in the secondary market at market prices. Although it is expected that the market price of Shares will approximate the Fund’s NAV, there may be times when the market price of Shares is more than the NAV intra-day (premium) or less than the NAV intra-day (discount) due to supply and demand of Shares or during periods of market volatility. Cybersecurity Risk. With the increased use of technologies such as the Internet to conduct business, the Fund is susceptible to operational, information security, and related risks. Equity Market Risk. The equity securities in which the Fund invests may experience sudden, unpredictable drops in value or long periods of decline in value. Political Criteria Risk. Because the Sub-Adviser evaluates the political activity of the companies in the Fund’s investment universe as part of its portfolio management process, it may forego some market opportunities available to other funds that do not consider political factors.

Tidal Financial Group (Tidal) serves as the Investment Adviser for the Fund.

Curran Financial Partners, LLC (Curran) serves as the Sub-Adviser to the Fund.

The Fund is distributed by Foreside Fund Services, LLC. Foreside, Tidal, and Curran are not related.