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	0.61	10/31/2024

Name	value	date
30-Day SEC Yield	0.61	10/31/2024

*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
11/19/2024

Name	value
Net Assets	$88.74m
NAV	$39.35
Shares Outstanding	2,255,000.00
Premium/discount Percentage	0.07%
Closing Price	$39.38
Median 30 Day Spread**	0.08%

**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
10/31/2024

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	-1.01	0.3	15.47	24.84	48.73	–	–	89.76	36.52	10/31/2024
God Bless America ETF	YALL MKT	-0.85	0.34	15.53	24.8	48.75	–	–	90.03	36.62	10/31/2024
S&P 500 TR	SPTR2	-0.91	3.66	14.08	20.97	38.02	–	–	63.03	26.81	10/31/2024

Quarter-End

Name
09/30/2024

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	1.24	7.47	10	26.11	45.55	–	–	91.68	39.08	09/30/2024
God Bless America ETF	YALL MKT	1.27	7.41	9.81	25.86	45.46	–	–	91.65	39.07	09/30/2024
S&P 500 TR	SPTR2	2.14	5.89	10.42	22.08	36.35	–	–	64.52	28.71	09/30/2024

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

Ex Date	Record Date	Payable Date	Amount
12/22/2023	12/26/2023	12/27/2023	1.03
12/22/2022	12/23/2022	12/27/2022	0.04

Top 10 Holdings

Name
11/21/2024

Date	SecurityName	CUSIP	StockTicker	Shares	Account	Price	MarketValue	Weightings	NetAssets	SharesOutstanding	CreationUnits	MoneyMarketFlag
11/21/2024	Allstate Corp/The	020002101	ALL	17,451	YALL	197.29	3,442,907.79	3.85%	89,332,276	2,255,000	225
11/21/2024	Amgen Inc	031162100	AMGN	11,697	YALL	287.87	3,367,215.39	3.77%	89,332,276	2,255,000	225
11/21/2024	Broadcom Inc	11135F101	AVGO	23,021	YALL	163.25	3,758,178.25	4.21%	89,332,276	2,255,000	225
11/21/2024	Boeing Co/The	097023105	BA	24,143	YALL	146.08	3,526,809.44	3.95%	89,332,276	2,255,000	225
11/21/2024	Charter Communications Inc	16119P108	CHTR	10,831	YALL	389.12	4,214,558.72	4.72%	89,332,276	2,255,000	225
11/21/2024	Colgate-Palmolive Co	194162103	CL	14,645	YALL	93.91	1,375,311.95	1.54%	89,332,276	2,255,000	225
11/21/2024	Costco Wholesale Corp	22160K105	COST	3,994	YALL	928.08	3,706,751.52	4.15%	89,332,276	2,255,000	225
11/21/2024	Copart Inc	217204106	CPRT	51,085	YALL	55.42	2,831,130.70	3.17%	89,332,276	2,255,000	225
11/21/2024	CSX Corp	126408103	CSX	41,896	YALL	34.57	1,448,344.72	1.62%	89,332,276	2,255,000	225
11/21/2024	Cintas Corp	172908105	CTAS	8,106	YALL	218.75	1,773,187.50	1.98%	89,332,276	2,255,000	225
11/21/2024	Dominion Energy Inc	25746U109	D	14,278	YALL	57.80	825,268.40	0.92%	89,332,276	2,255,000	225
11/21/2024	Dollar General Corp	256677105	DG	7,386	YALL	73.27	541,172.22	0.61%	89,332,276	2,255,000	225
11/21/2024	DR Horton Inc	23331A109	DHI	5,650	YALL	163.12	921,628.00	1.03%	89,332,276	2,255,000	225
11/21/2024	Danaher Corp	235851102	DHR	13,854	YALL	233.10	3,229,367.40	3.62%	89,332,276	2,255,000	225
11/21/2024	Electronic Arts Inc	285512109	EA	20,327	YALL	166.71	3,388,714.17	3.79%	89,332,276	2,255,000	225
11/21/2024	EOG Resources Inc	26875P101	EOG	10,927	YALL	136.23	1,488,585.21	1.67%	89,332,276	2,255,000	225
11/21/2024	First American Government Obligations Fund 12/01/2031	31846V336	FGXXX	705,519	YALL	100.00	705,519.28	0.79%	89,332,276	2,255,000	225	Y
11/21/2024	General Mills Inc	370334104	GIS	14,115	YALL	63.80	900,537.00	1.01%	89,332,276	2,255,000	225
11/21/2024	HCA Healthcare Inc	40412C101	HCA	10,003	YALL	333.00	3,330,999.00	3.73%	89,332,276	2,255,000	225
11/21/2024	MARA Holdings Inc	565788106	MARA	76,479	YALL	22.63	1,730,719.77	1.94%	89,332,276	2,255,000	225
11/21/2024	Mondelez International Inc	609207105	MDLZ	17,440	YALL	64.42	1,123,484.80	1.26%	89,332,276	2,255,000	225
11/21/2024	Martin Marietta Materials Inc	573284106	MLM	1,586	YALL	585.26	928,222.36	1.04%	89,332,276	2,255,000	225
11/21/2024	MicroStrategy Inc	594972408	MSTR	8,963	YALL	473.83	4,246,938.29	4.75%	89,332,276	2,255,000	225
11/21/2024	NextEra Energy Inc	65339F101	NEE	9,999	YALL	76.88	768,723.12	0.86%	89,332,276	2,255,000	225
11/21/2024	Newmont Corp	651639106	NEM	19,394	YALL	42.99	833,748.06	0.93%	89,332,276	2,255,000	225
11/21/2024	Nucor Corp	670346105	NUE	5,487	YALL	148.17	813,008.79	0.91%	89,332,276	2,255,000	225
11/21/2024	NVIDIA Corp	67066G104	NVDA	43,261	YALL	145.89	6,311,347.29	7.07%	89,332,276	2,255,000	225
11/21/2024	Occidental Petroleum Corp	674599105	OXY	22,369	YALL	50.91	1,138,805.79	1.27%	89,332,276	2,255,000	225
11/21/2024	Paychex Inc	704326107	PAYX	6,047	YALL	141.83	857,646.01	0.96%	89,332,276	2,255,000	225
11/21/2024	Prologis Inc	74340W103	PLD	8,484	YALL	114.54	971,757.36	1.09%	89,332,276	2,255,000	225
11/21/2024	Public Storage	74460D109	PSA	2,387	YALL	332.86	794,536.82	0.89%	89,332,276	2,255,000	225
11/21/2024	Regions Financial Corp	7591EP100	RF	118,324	YALL	26.26	3,107,188.24	3.48%	89,332,276	2,255,000	225
11/21/2024	Charles Schwab Corp/The	808513105	SCHW	54,584	YALL	80.46	4,391,828.64	4.92%	89,332,276	2,255,000	225
11/21/2024	Sherwin-Williams Co/The	824348106	SHW	4,811	YALL	371.66	1,788,056.26	2.00%	89,332,276	2,255,000	225
11/21/2024	Schlumberger NV	806857108	SLB	17,401	YALL	43.53	757,465.53	0.85%	89,332,276	2,255,000	225
11/21/2024	Tractor Supply Co	892356106	TSCO	7,045	YALL	270.00	1,902,150.00	2.13%	89,332,276	2,255,000	225
11/21/2024	Tesla Inc	88160R101	TSLA	21,605	YALL	342.03	7,389,558.15	8.27%	89,332,276	2,255,000	225
11/21/2024	Tyson Foods Inc	902494103	TSN	10,655	YALL	63.25	673,928.75	0.75%	89,332,276	2,255,000	225
11/21/2024	Veralto Corp	92338C103	VLTO	5,560	YALL	105.11	584,411.60	0.65%	89,332,276	2,255,000	225
11/21/2024	Waste Management Inc	94106L109	WM	11,987	YALL	218.78	2,622,515.86	2.94%	89,332,276	2,255,000	225
11/21/2024	Xcel Energy Inc	98389B100	XEL	11,371	YALL	70.05	796,538.55	0.89%	89,332,276	2,255,000	225
11/21/2024	Cash & Other	Cash&Other	Cash&Other	22,007	YALL	1.00	22,007.92	0.02%	89,332,276	2,255,000	225	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.