| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| VOTE | Engine No. 1 Transform 500 ETF | Engine No. 1 | Passive Equity | 0.05% | $51.23 | VOTE intends to invest in 500 of the largest US public stocks. It tracks a market cap-weighted index, provided by Morningstar, that is diversified across sectors and captures over 80% of the US equity market. | |||
| NETZ | Engine No. 1 Transform Climate ETF | Engine No. 1 | Active Equity | 0.75% | $52.29 | An actively managed fund that aims to invest in companies that will drive and benefit from the energy transition. | |||
| SUPP | Engine No. 1 Transform Supply Chain ETF | Engine No. 1 | Active Equity | 0.75% | $50.89 | Seeks toinvest in companies that we believe will succeed long-term by benefitting from the supply chain transformation. |