SDGS

Newday Sustainable Development Equity 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

The Fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing primarily in the equity securities of “Sustainable Development Companies,” which are defined as companies that adhere to one or more of the seventeen United Nations Sustainable Development Goals (each, a “Sustainable Development Goal,” and collectively, the “Sustainable Development Goals”) (Additional information regarding the fund available in the Prospectus below). Under normal market conditions, the Fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in the equity securities of Sustainable Development Companies.

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.

Featured Impact Holdings

*Holdings are subject to change without notice

O’Reilly Automotive, Inc. (ORLY)

3.04%

O’Reily Automotive produced three annual Sustainability Reports showing greater focus on prioritizing positive climate related actions and improving the environment, giving back to the communities in which they operate in, growing, developing and retaining their human capital and improving their corporate governance efforts.

McKesson Corp. (MCK)

2.97%

McKesson invests in healthcare access for rural and underserved populations, providing opportunities to qualified small, small disadvantaged, Minority, Women, Veteran, Service-disabled Owned Veteran, LGBTQ+, HUBZone and Disabled Owned companies and hiring and promoting underrepresented talent at all levels of the company. The company has also implemented efficiency measures to reduce energy consumption and increase its renewable energy procurement.

Aflac, Inc. (AFL)

2.56%

In 2020, Aflac achieved carbon neutrality in Scope 1 & 2 GHG emissions. Achieved their goal of at least 23% of manager positions filled with women in Japan and increased the percentage of females and people of color in senior management positions to 28% and 27%, respectively.

Waters Corp. (WAT)

2.50%

Waters Corporation’s commitment to sustainability stems from its founding to “Deliver Benefit” by positively impacting customers, employees, shareholders, and society at every opportunity by advancing scientific progress to enhance human health and well-being.

Hershey Co. (HSY)

2.04%

In 2020, Hershey established new programs and targets in order to align its work with all 17 global goals to maximize positive impacts while minimizing or eliminating negative impacts.

Agilent Technologies Inc. (A)

2.0%

Barrons recognized Agilent’s strong ESG commitment and progress by awarding them first place in its 100 Most Sustainable Companies list for 2020 and second place in 2021.

Target Corp. (TGT)

1.97%

Target’s strong legacy of corporate responsibility and sustainable practices and recently launched “Target Forward” which is an ambitious strategy to design and elevate sustainable brands, innovate to eliminate waste and accelerate opportunity and equity.

Tractor Supply Co. (TSCO)

1.97%

Tractor Supply was named to Investor’s Business Daily’s (IBD) 100 Best ESG Companies of 2021 and recently announced its deeper commitment to ESG with new Sustainability and Diversity, Equity, and Inclusion goals.

Download All Holdings

Literature

Prospectus
Summary Prospectus
SAI

Purchase Information

How to Buy

SDGS trades intraday on an exchange. ETFs are available through various channels including via phone at (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

Schwab-SDGS
ETrade-SDGS
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Ameritrade-SDGS
BNY-Mellon-Pershing-SDGS
Robinhood-SDGS
Fidelity-SGDS
Interactive-Brokers-SDGS

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