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.
Expense Ratio
The gross expense ratio is the fund’s total annual operating costs, expressed as a percentage of the fund’s average net assets for a given time period. It is gross of any fee waivers or expense reimbursement. The net expense ratio is the expense ratio after the application of any waivers or reimbursement. This is the actual ratio that investors paid during the fund’s most recent fiscal year. Please see the prospectus for more information.
30-Day SEC Yield
The 30-Day SEC yield is calculated with a standardized formula mandated by the SEC. The formula is based on maximum offering price per share and does not reflect waivers in effect.
Median 30-Day Spread Percentage
Median 30-Day Spread is a calculation of the 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 during 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 06/30/2023
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.
Holdings
Pure Play Highlights

Tetra Tech, Inc. (TTEK)
2.5%

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%

Jacobs Engineering (J)
2.0%

Agilent Technologies Inc. (A)
2.0%

Garmin Ltd. (GRMN)
2.0%

Xylem Inc (XYL)
2.0%
Literature
News
MarketWatchNew ETF for World Oceans Day invests in curbing plastic and smarter fishing
NOTE: References in the article to 5% of net revenue being donated to non-profit EarthEcho International refers to the net revenue of the Fund's Subadviser, Newday Funds, Inc. d/b/a Newday Impact.
ETF DatabaseNewday’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...
ETF.comNew 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,...
Yahoo FinanceNew ocean health ETF aims to help ‘most important ecosystem on the planet’
Purchase Information.
How to Buy
AHOY trades intraday on an exchange. ETFs are available through various channels including via phone , 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
This Fund is not affiliated with these financial service firms. Their listing should not be viewed as a reccomendation or endorsement.