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

*30-Day Median Spread is a calculation of Fund’s median bid-ask spread, expressed as a percentage rounded to the nearest hundredth, computed by: identifying the Fund’s national best bid and national best offer as of the end of each 10 second interval during each trading day of the last 30 calendar days; dividing the difference between each such bid and offer by the midpoint of the national best bid and national best offer; and identifying the median of those values.

Performance

Inception Date: 06/06/2022

Quarter-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
Semi Annual Report

News

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

ETF Database
Newday’s AHOY Invests in Health of Ocean

Jul 26, 2022

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

Jul 22, 2022

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,...

read more

Purchase Information.

How to Buy

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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This Fund is not affiliated with these financial service firms. Their listing should not be viewed as a reccomendation or endorsement.

© 2022 Newday Financial Technologies, Inc

Before investing you should carefully consider the Fund’s investment objectives, risks, charges and expenses. This and other information is in the prospectus. A prospectus may be obtained by clicking here. Please read the prospectus carefully before you invest.

As with all ETFs, Fund shares may be bought and sold in the secondary market at market prices. The market price normally should approximate the Fund’s net asset value per share (NAV), but the market price sometimes may be higher or lower than the NAV. There are a limited number of financial institutions authorized to buy and sell shares directly with the Fund; and there may be a limited number of other liquidity providers in the marketplace. There is no assurance that Fund shares will trade at any volume, or at all, on any stock exchange. Low trading activity may result in shares trading at a material discount to NAV.

The fund is subject to the same risks as the underlying bonds in the portfolio such as credit, prepayment, call and interest rate risk. As interest rates rise, the value of bond prices will decline. Since the Fund is actively managed it does not seek to replicate the performance of a specified index. The Fund therefore may have higher portfolio turnover and trading costs than index-based funds. The Fund may invest in other funds, and in so doing will incur the expenses and risks of those funds.

The Fund’s investment strategy limits the types and number of investment opportunities available to the Fund, and, as a result, the Fund may underperform other funds that do not seek to invest in companies based on Ocean Health. Investments in securities or other instruments of non-U.S. issuers involve certain risks not involved in domestic investments and may experience more rapid and extreme changes in value than investments in securities of U.S. companies. Although the Fund intends to invest in a variety of securities and instruments, the Fund is considered to be non-diversified, which means that it may invest a greater percentage of its assets in the securities of a single issuer or a smaller number of issuers than if it were a diversified fund.

The Fund’s investment strategy limits the types and number of investment opportunities available to the Fund, and, as a result, the Fund may underperform other funds that do not seek to invest in companies based on Ocean Health. Investments in securities or other instruments of non-U.S. issuers involve certain risks not involved in domestic investments and may experience more rapid and extreme changes in value than investments in securities of U.S. companies.Although the Fund intends to invest in a variety of securities and instruments, the Fund is considered to be non-diversified, which means that it may invest a greater percentage of its assets in the securities of a single issuer or a smaller number of issuers than if it were a diversified fund.

The Fund is not a money market fund and does not seek to maintain a stable NAV of $1.00 per Share. An investment in the fund involves risk, including possible loss of principal. There is no guarantee that the Fund will achieve or maintain a status or credit quality equivalent to “investment grade.”

Environmental, Social and Governance Risk. A strategy or emphasis on environmental, social and governance factors (“ESG”) may limit the investment opportunities available to a portfolio. Therefore, the portfolio may underperform or perform differently than other portfolios that do not have an ESG investment focus.

The fund is distributed by Foreside Fund Services, LLC.
Launch & Structure Partner: Tidal ETF Services