| 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 | $590,832,000 | 1.36% | 0.05% | $51.23 | -2.57% | 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 | $125,525,400 | 0.64% | 0.75% | $52.29 | 0.80% | 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 | $15,798,100 | 0.38% | 0.75% | $50.89 | -4.26% | Seeks toinvest in companies that we believe will succeed long-term by benefitting from the supply chain transformation. |