| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| LCLG | Logan Capital Broad Innovative Growth ETF | Logan Capital Management Inc. | Passive Equity | $55,085,294 | 1.62% | 0.99% | $35.64 | 11.39% | The investment seeks long-term capital appreciation. Under normal market conditions, the fund invests primarily in securities of companies that use innovative technologies or ideas to gain advantage over competitors. |