Basic
Advanced

Expense Ratio

AUM

Number of Holdings

Latest Traded Price

Premium/Discount

Price Earnings Ratio

Price Book Ratio

Dividend Yield

YTD Returns

1 Year

3 Year

5 Year

10 Year

Standard Deviation

Alpha

Beta

R-Squared

Sharpe Ratio

Treynor Ratio

Tracking Error

ETF Name Ticker Code Latest Traded Price Region/Sector/Strategy Asset Class AUM Expense Ratio Number of Holdings
2ndVote Life Neutral Plus ETFLYFE31.06N.A / N.A / N.AEquity153702750.7539
2ndVote Society Defended ETFEGIS33.58N.A / N.A / N.AEquity223951060.7541
6 Meridian Hedged Eq-Idx Optn Sttgy ETFSIXH30.0424N.A / N.A / N.AEquity2443548960.8750
6 Meridian Low Beta Equity Strategy ETFSIXL33.6976N.A / N.A / N.AEquity1338832000.88242
6 Meridian Mega Cap Equity ETFSIXA34.2487N.A / N.A / N.AEquity1547483490.8650
6 Meridian Quality Growth ETFSXQG26.1198N.A / N.A / N.AEquity18149451196
6 Meridian Small Cap Equity ETFSIXS47.1605N.A / N.A / N.AEquity58228064188
AAF First Priority CLO Bond ETFAAA25.015N.A / N.A / N.AFixed Income99024950.2528
AAM Bahl & Gaynor Sm/Md Cp Inc Gr ETFSMIG24.1768N.A / N.A / N.AEquity50219780.649
AAM Low Duration Pref & Inc Secs ETFPFLD25.3154N.A / N.A / N.AFixed Income771158990.45137
ETF Name Fund Manager Exchange Ticker Code Trading Currency Benchmark
2ndVote Life Neutral Plus ETF2nd Vote FundsNYSE / AMEXLYFEUSDN/A
2ndVote Society Defended ETF2nd Vote FundsNYSE / AMEXEGISUSDN/A
6 Meridian Hedged Eq-Idx Optn Sttgy ETFExchange Traded ConceptsNYSE / AMEXSIXHUSDN/A
6 Meridian Low Beta Equity Strategy ETFExchange Traded ConceptsNYSE / AMEXSIXLUSDN/A
6 Meridian Mega Cap Equity ETFExchange Traded ConceptsNYSE / AMEXSIXAUSDN/A
6 Meridian Quality Growth ETFExchange Traded ConceptsNYSE / AMEXSXQGUSDN/A
6 Meridian Small Cap Equity ETFExchange Traded ConceptsNYSE / AMEXSIXSUSDN/A
AAF First Priority CLO Bond ETFAlternative Access FundsNYSE / AMEXAAAUSDN/A
AAM Bahl & Gaynor Sm/Md Cp Inc Gr ETFAAMNYSE / AMEXSMIGUSDN/A
AAM Low Duration Pref & Inc Secs ETFAAMNYSE / AMEXPFLDUSDICE 0-5Y Drtn Exh-Li Pref& Hyb TR USD
ETF Name Asset Class Style Region/Sector/Strategy Replication Method
2ndVote Life Neutral Plus ETFEquityLarge BlendN.A / N.A / N.ANot Applicable
2ndVote Society Defended ETFEquityLarge BlendN.A / N.A / N.ANot Applicable
6 Meridian Hedged Eq-Idx Optn Sttgy ETFEquityLarge ValueN.A / N.A / N.ANot Applicable
6 Meridian Low Beta Equity Strategy ETFEquityMid BlendN.A / N.A / N.ANot Applicable
6 Meridian Mega Cap Equity ETFEquityLarge ValueN.A / N.A / N.ANot Applicable
6 Meridian Quality Growth ETFEquityLarge GrowthN.A / N.A / N.ANot Applicable
6 Meridian Small Cap Equity ETFEquitySmall ValueN.A / N.A / N.ANot Applicable
AAF First Priority CLO Bond ETFFixed IncomeN.AN.A / N.A / N.ANot Applicable
AAM Bahl & Gaynor Sm/Md Cp Inc Gr ETFEquitySmall ValueN.A / N.A / N.ANot Applicable
AAM Low Duration Pref & Inc Secs ETFFixed IncomeN.AN.A / N.A / N.APhysical-Full
ETF Name 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years
2ndVote Life Neutral Plus ETF-0.38354.52914.8935N.AN.AN.AN.A
2ndVote Society Defended ETF-0.31596.213113.0855N.AN.AN.AN.A
6 Meridian Hedged Eq-Idx Optn Sttgy ETF-2.04262.13588.803119.1776N.AN.AN.A
6 Meridian Low Beta Equity Strategy ETF-1.511-0.05824.173429.7816N.AN.AN.A
6 Meridian Mega Cap Equity ETF-2.75243.173411.503529.4075N.AN.AN.A
6 Meridian Quality Growth ETF-0.1055.3809N.AN.AN.AN.AN.A
6 Meridian Small Cap Equity ETF0.580.38636.681569.9939N.AN.AN.A
AAF First Priority CLO Bond ETFN.A0.04-0.17960.1N.AN.AN.A
AAM Bahl & Gaynor Sm/Md Cp Inc Gr ETFN.AN.AN.AN.AN.AN.AN.A
AAM Low Duration Pref & Inc Secs ETF-0.0257-0.60620.43125.8238N.AN.AN.A
ETF Name PE Ratio PB Ratio Latest Dividend Payout Date Latest Dividend Payout Per Unit Dividend Yield (TTM) (%) Dividend Frequency
2ndVote Life Neutral Plus ETF16.402193.0250430/12/20200.02644N.AAnnually
2ndVote Society Defended ETF16.385743.2754130/12/20200.02596N.AAnnually
6 Meridian Hedged Eq-Idx Optn Sttgy ETF14.591172.79811N.AN.A1.49057Monthly
6 Meridian Low Beta Equity Strategy ETF18.361682.69205N.AN.A0.52798Monthly
6 Meridian Mega Cap Equity ETF14.340482.75088N.AN.A1.5287Monthly
6 Meridian Quality Growth ETF28.835989.20231N.AN.AN.AAnnually
6 Meridian Small Cap Equity ETF12.091571.58652N.AN.A0.67588Monthly
AAF First Priority CLO Bond ETFN.AN.AN.AN.AN.AMonthly
AAM Bahl & Gaynor Sm/Md Cp Inc Gr ETF15.275182.68118N.AN.AN.AAnnually
AAM Low Duration Pref & Inc Secs ETFN.A1.28903N.AN.A5.27775Monthly
ETF Name Standard Deviation Alpha Beta R-Square Sharpe Ratio Treynor Ratio Tracking Error
2ndVote Life Neutral Plus ETFN.AN.AN.AN.AN.AN.AN.A
2ndVote Society Defended ETFN.AN.AN.AN.AN.AN.AN.A
6 Meridian Hedged Eq-Idx Optn Sttgy ETF7.9910.890.3134.62.5670.3312.12
6 Meridian Low Beta Equity Strategy ETF9.955.020.5357.282.3848.599.27
6 Meridian Mega Cap Equity ETF13.091.40.7981.131.9334.876.51
6 Meridian Quality Growth ETFN.AN.AN.AN.AN.AN.AN.A
6 Meridian Small Cap Equity ETF16.5620.240.7475.693.0885.549.66
AAF First Priority CLO Bond ETFN.AN.AN.AN.AN.AN.AN.A
AAM Bahl & Gaynor Sm/Md Cp Inc Gr ETFN.AN.AN.AN.AN.AN.AN.A
AAM Low Duration Pref & Inc Secs ETF4.07N.AN.AN.A2.19N.AN.A

Data Source: Morningstar

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