AHOY

Newday Ocean Health ETF

About Newday

Newday Impact is an impact manager that provides authentic portfolios for socially responsible investors. Backed by insightful research and recognized community leaders, we offer portfolios addressing the world’s most pressing environmental and social issues including climate action, ocean health, clean water, diversity, equity and inclusion, wildlife conservation and animal welfare, and stakeholder capitalism. Newday manages its portfolios in alignment with the United Nations Sustainable Development Goals to affect positive change.

Fund Description

AHOY invests in industry-leading companies that contribute positively to Ocean Health. The Fund categorizes Ocean Health companies as those concerned with and attentive to CO2 emissions, end of lifecycle product waste, and discharge into bodies of water, as well as companies committed to environmental protectionism. AHOY is actively traded and seeks long-term capital appreciation through investments primarily in the U.S.

AHOY uses exclusionary screening, ESG research and fundamental analysis to identify securities and construct the portfolio with its highest conviction ideas.

Why Newday Impact?

  • Invest in your values: Newday Impact believes it is important to invest in your values. The issues that are important to investors should be reflected in their investments.

  • Invest to make a difference: Impact investing is defined as investing with the INTENTION to generate a positive environmental or social change. ESG managers just screen companies but do not necessarily affect change. Newday does both.

  • Newday’s commitment: Newday Impact has aligned with some of the world’s leading environmental and social advocates to affect change and supports these advocates by donating 5% of our net revenue to these causes.

Fund Information

Fund Data & Pricing

Performance

Inception Date: 06/06/2022

Quarter-end as of 06/30/2022

Year-end as of 12/31/2022

The performance data quoted 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. Performance current to the most recent month-end can be obtained by calling (833) 486-7347. 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 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. The fund intends to pay out dividends and interest income, if any, monthly. There is no guarantee these distributions will be made.

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Holdings

Pure Play Highlights

Newday Ocean Health ETF has over 80% of holdings directly contributing to ocean health. The percentage listed after the ticker represents the AHOY holdings as of quarter end.

Tetra Tech, Inc. (TTEK)

2.5%

Tetra Tech is applying cutting-edgeapproaches to improve the health of the world’s oceans and fisheries andis at the forefront of developing and implementing strategies to combatocean plastic pollution.

Austevoll Seafood ASA (AUSS)

2.5%

A seafood company, engages in
the salmon and trout, white fish, and open sea pelagic practices businesses in Norway, the European Union, the United Kingdom, Eastern Europe, Africa, Asia, North America, South America, and internationally.

Hitachi Zosen Corporation (7004.T)

2.5%

Engages in the design, construction, and manufacture of energy-from-waste plants, desalination plants, and water and sewage treatment plants in Japan and internationally. It operates through three segments: Environment, Machinery & Infrastructure, and Other. The company builds various water-related facilities, including sludge recycling centers and desalination plants, and energy-related facilities, including biomass plants, as well as engages in wind power generation.

Clean Harbors (CLH)

2.0%

Directly aids in the helping of man-causedocean contaminations as well as their underlying commitment to runningan environmentally responsible company. Their refurbishment activitiesallow them to extend the life of their parts washers and avoid disposal ofover 500 tons of metal and plastics annually.

Jacobs Engineering (J)

2.0%

One of the top-ranked globalenvironmental firms and a recipient of the World Environment Center’sGold Medal Award for Sustainable Development. Jacobs’ ConsolidatedSafety Services provides coastal restoration and fisheries managementservices to the National Oceanic and Atmospheric Administration.

Agilent Technologies Inc. (A)

2.0%

Agilent develops products thathelp measure and combat plastic pollution in oceans and water suppliesacross the globe. Agilent has also ranked in the top three of Barron’s MostSustainable Companies for three years in a row.

Garmin Ltd. (GRMN)

2.0%

Garmin offers a broad range of products andis a leading manufacturer of recreational marine electronics. In 2020,Garmin was able to recycle more than 183 metric tons of e-waste.

Xylem Inc (XYL)

2.0%

Xylem is a leading provider of technology solutionsto address the challenges concerning clean water and quality waterresources. The company was able to prevent over 7 billion cubic meters ofpolluted water from flooding communities or entering local waterways.

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Literature

Prospectus
Fact Sheet
Summary Prospectus
Pitch Deck
SAI
The Ocean Climate Connection & The Power of Youth Action

News

View All Holdings
ETF DatabaseNewday’s AHOY Invests in Health of Ocean

ETF Database
Newday’s AHOY Invests in Health of Ocean

Newday Impact, a San Francisco-based asset management and financial technology company focused on socially responsible investing, today launched the Newday Ocean Health ETF (NYSE Arca: AHOY). Newday Impact's first exchange traded fund is focused on protecting and...

read more
ETF.comNew ETF Targets Ocean Health

ETF.com
New ETF Targets Ocean Health

Note: Holdings are subject to change. Visit https://www.newdayimpactetfs.com/ for current holdings. While the article states that the Fund contributes 5% of its net revenues to the non-profit EarthEcho International, it is not the Fund, but rather the Subadviser,...

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Purchase Information.

How to Buy

AHOY trades intraday on an exchange. ETFs are available through various channels including via phone (833) 486-7347, broker-dealers, investment advisers, and other financial services firms.

Newday Impact believes it is important to invest in your values. The issues which are important to investors should be reflected in their investments.

Impact investing is defined as investing with the INTENTION to generate a positive environmental or social change. ESG managers just screen companies but do not necessarily affect change. Newday does both.

Newday Impact has aligned with some of the world’s leading environmental and social advocates to affect change and supports these advocates by donating 5% of our net revenue to these causes

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