AMPD

Full ETF Name Goes Here

Investment Objective

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Fund Summary

Fund Documents

Fund Details

wdt_ID	Name	Information
1	Fund Inception	XX/XX/2023
2	Ticker	AMPD
3	Primary Exchange	NYSE
4	CUSIP	XXXXXXXXX
6	IPOV Symbol	AMPD.IV
7	NAV Symbol	AMPD.NV
8	Expense Ratio	X.XX%

Name	value	date
30-Day SEC Yield	1.18	10/31/2022

Name	value	date
30-Day SEC Yield	1.18	10/31/2022

*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	$ -
NAV	$ -
Shares Outstanding	-
Premium/discount Percentage	- %
Closing Price	$ -
Median 30 Day Spread	- %

Name
11/17/2022

*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
10/31/2022

Fund Name	Fund Ticker	1MO	3MO	6MO	YTD	1YR	3YR	5YR	SI Cumulative	SI Annualized	Date
FUND ETF	NAV	–	–	–	–	–	–	–	–	–	10/31/2022
FUND ETF	MKT	–	–	–	–	–	–	–	–	–	10/31/2022

Quarter-End

Name
10/31/2022

Fund Name	Fund Ticker	1MO	3MO	6MO	YTD	1YR	3YR	5YR	SI Cumulative	SI Annualized	Date
FUND ETF	AZTD NAV	6.94	–	–	–	–	–	–	-3.32	–	10/31/2022
FUND ETF	AZTD MKT	7.02	–	–	–	–	–	–	-3.15	–	10/31/2022
S&P 500 TR	SPTR2	8.1	–	–	–	–	–	–	-9.12		10/31/2022

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.

Top 10 Holdings

Holdings are subject to change without notice.

Name
11/18/2022

Date	Account	StockTicker	Name	CUSIP	Shares	Price	Market Value	Weightings	NetAssets	SharesOutstanding	CreationUnits	MoneyMarketFlag
11/18/2022	TEST	2371 JP	KAKAKU.COM. INC	6689533	6,331	2,352.00	106,220.44	3.54%	2,996,385	150,000	6
11/18/2022	TEST	2395 JP	SHIN NIPPON BIOMED	6738907	5,869	2,426.00	101,567.17	3.39%	2,996,385	150,000	6
11/18/2022	TEST	2651 JP	LAWSON INC	6266914	3,360	5,030.00	120,560.69	4.02%	2,996,385	150,000	6
11/18/2022	TEST	5726 JP	OSAKA TITANIUM TEC	6447719	4,486	3,780.00	120,962.16	4.04%	2,996,385	150,000	6
11/18/2022	TEST	5803 JP	FUJIKURA	6356707	18,140	1,123.00	145,316.69	4.85%	2,996,385	150,000	6
11/18/2022	TEST	8354 JP	FUKUOKA FINANCIAL	B1TK1Y8	6,323	2,468.00	111,318.36	3.72%	2,996,385	150,000	6
11/18/2022	TEST	9616 JP	KYORITSU MAINTENAN	6489603	2,603	5,730.00	106,396.48	3.55%	2,996,385	150,000	6
11/18/2022	TEST	AGL AU	AGL ENERGY	BSS7GP5	24,642	7.54	124,309.66	4.15%	2,996,385	150,000	6
11/18/2022	TEST	BEZ LN	BEAZLEY PLC (UK)	BYQ0JC6	14,884	6.27	110,704.37	3.69%	2,996,385	150,000	6
11/18/2022	TEST	BLDR	BUILDERS FIRSTSOURCE INC	12008R107	1,744	62.92	109,732.48	3.66%	2,996,385	150,000	6
11/18/2022	TEST	CCH LN	COCA-COLA HBC AG	B9895B7	4,890	19.95	115,725.57	3.86%	2,996,385	150,000	6
11/18/2022	TEST	CPU AU	COMPUTERSHARE LTD	6180412	6,645	26.85	119,370.46	3.98%	2,996,385	150,000	6
11/18/2022	TEST	CTEC LN	CONVATEC GROUP PLC	BD3VFW7	42,663	2.21	111,947.42	3.74%	2,996,385	150,000	6
11/18/2022	TEST	CU CN	CANADIAN UTILITIES LTD A	2172639	4,041	35.41	107,381.94	3.58%	2,996,385	150,000	6
11/18/2022	TEST	DRX LN	DRAX GROUP	B1VNSX3	17,858	6.01	127,316.55	4.25%	2,996,385	150,000	6
11/18/2022	TEST	DUFN SW	DUFRY AG	B0R80X9	3,258	37.82	129,443.81	4.32%	2,996,385	150,000	6
11/18/2022	TEST	FIBK	FIRST INTST BANCSYSTEM INC	32055Y201	2,358	43.19	101,842.02	3.40%	2,996,385	150,000	6
11/18/2022	TEST	LHA GR	DEUTSCHE LUFTHANSA	5287488	15,707	7.28	118,511.75	3.96%	2,996,385	150,000	6
11/18/2022	TEST	LTHM	LIVENT CORP	53814L108	3,406	28.13	95,810.78	3.20%	2,996,385	150,000	6
11/18/2022	TEST	MEDP	MEDPACE HLDGS INC	58506Q109	484	217.68	105,357.12	3.52%	2,996,385	150,000	6
11/18/2022	TEST	MUSA	MURPHY USA INC	626755102	342	291.90	99,829.80	3.33%	2,996,385	150,000	6
11/18/2022	TEST	PAYO	PAYONEER GLOBAL INC	70451X104	13,876	5.48	76,040.48	2.54%	2,996,385	150,000	6
11/18/2022	TEST	SFM	SPROUTS FMRS MKT INC	85208M102	3,645	32.58	118,754.10	3.96%	2,996,385	150,000	6
11/18/2022	TEST	SMDS LN	SMITH(DS)	822011	32,045	3.05	115,751.11	3.86%	2,996,385	150,000	6
11/18/2022	TEST	TRIP	TRIPADVISOR INC	896945201	4,555	20.26	92,284.30	3.08%	2,996,385	150,000	6
11/18/2022	TEST	UBI FP	UBISOFT ENTERTAIN	B1L3CS6	3,910	26.17	106,095.33	3.54%	2,996,385	150,000	6
11/18/2022	TEST	WISE LN	WISE PLC	BL9YR75	13,981	5.95	98,714.00	3.29%	2,996,385	150,000	6
11/18/2022	TEST	Cash&Other	Cash & Other	Cash&Other	-1,063	1.00	-1,063.32	-0.04%	2,996,385	150,000	6	Y

Purchase

The Fund (AMPD) is available through various channels including via phone (855) 495-1500, broker-dealers, investment advisers, and other financial services firms, including: