SOLR

Sustainable Energy II ETF

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Designed to seek long-term capital appreciation by investing in companies that provide or support alternative or renewable sources of energy.

Sustainable Energy Has Arrived

From the U.S. to Europe to China and points in-between, the world’s political climate increasingly is shifting its focus to climate change with calls to reduce atmospheric carbon and plans to embrace clean, sustainable energy. Sustainable energy is now cheaper than conventional energy, with solar and wind power the cheapest form of energy in many cases.2

Why is SOLR a Potentially Good Investment Idea

Investors looking for investment ideas poised for explosive growth that impacts all facets of their lives should consider SOLR as a way to diversify and increase their investment in sustainable energy.

Fund Description

  • SOLR invests in companies poised to benefit from the shift to sustainable energy.
  • This includes companies that provide or support alternative or renewable sources of energy.
  • Portfolio holdings also comprise companies that produce, generate, transport, deliver, or extend energy applications to make alternative or renewable energy more efficient or accessible.
* As of 5/20/2024
Based on Risk Adjusted returns.

Performance data quoted represents past performance and is no guarantee of future results. Investment returns and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than quoted. Performance data for the most recent month-end is available above.

Market Price: The current price at which shares are bought and sold. Market returns are based upon the last trade price.

NAV: The dollar value of a single share, based on the value of the underlying assets of the fund minus its liabilities, divided by the number of shares outstanding. Calculated at the end of each business day.

Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. SmartETFs NAVs are calculated using prices as of 4:00 PM Eastern Time. The closing price is the Mid-Point between the Bid and Ask price as of the close of exchange. Closing price returns do not represent the returns you would receive if you traded shares at other times.

Fund holdings and sector allocations are subject to change.

SOLR Top 10 Holdings
as of 05/20/2024
Net Assets %
Ticker
Name
Description
Market Price ($)
Shares Held
Market Value ($)
CUSIP
4.53
IBE
IBERDROLA SA
COMMON STOCK
13.34
17,804
237,521.31
E6165F166
4.32
TT
TRANE TECHNOLOGIES PLC
COMMON STOCK
330.91
684
226,342.44
G8994E103
4.30
NEE
NEXTERA ENERGY INC
COMMON STOCK
75.87
2,970
225,333.91
65339F101
4.24
SU
SCHNEIDER ELEC SA
COMMON STOCK
251.94
882
222,211.44
F86921107
4.24
HUBB
HUBBELL INC
COMMON STOCK
397.77
558
221,955.66
443510607
4.24
ETN
EATON CORP PLC
COMMON STOCK
333.25
666
221,944.50
G29183103
4.15
LRP
LEGRAND SA
COMMON STOCK
110.82
1,962
217,431.19
F56196185
3.55
SIE
SIEMENS AG-REG
COMMON STOCK
188.00
990
186,119.67
D69671218
3.51
FSLR
FIRST SOLAR INC
COMMON STOCK
196.34
936
183,774.23
336433107
3.45
IFX
INFINEON TECHNOLOGIES AG
COMMON STOCK
40.72
4,446
181,030.88
D35415104
SOLR Top 10 Holdings
as of 05/17/2024
Net Assets %
Ticker
Name
Description
Market Price ($)
Shares Held
Market Value ($)
CUSIP
4.56
IBE
IBERDROLA SA
COMMON STOCK
13.39
17,804
238,386.38
E6165F166
4.32
NEE
NEXTERA ENERGY INC
COMMON STOCK
76.09
2,970
225,987.30
65339F101
4.30
TT
TRANE TECHNOLOGIES PLC
COMMON STOCK
328.64
684
224,789.77
G8994E103
4.21
ETN
EATON CORP PLC
COMMON STOCK
330.24
666
219,939.84
G29183103
4.20
SU
SCHNEIDER ELEC SA
COMMON STOCK
249.14
882
219,744.42
F86921107
4.19
HUBB
HUBBELL INC
COMMON STOCK
392.74
558
219,148.92
443510607
4.12
LRP
LEGRAND SA
COMMON STOCK
109.92
1,962
215,664.95
F56196185
3.55
SIE
SIEMENS AG-REG
COMMON STOCK
187.62
990
185,739.70
D69671218
3.54
FSLR
FIRST SOLAR INC
COMMON STOCK
197.59
936
184,944.23
336433107
3.42
VWS
VESTAS WIND SYSTEMS A/S
COMMON STOCK
27.92
6,408
178,919.55
K9773J201

SOLR Premium Discount NAV to Closing Price: Calendar Year 2023

SOLR Premium Discount NAV to Closing Price: Calendar Year 2023

SOLR Premium Discount NAV to Closing Price: Q1 2024

SOLR Premium Discount NAV to Closing Price: Q1 2024
  1. The Adviser has contractually agreed to reduce its fees and/or pay ETF expenses in order to limit the Fund’s total annual operating expenses to 0.79% through June 30, 2027. This is subject to change at any time.
  2. Bloomberg New Energy Finance.

Investing involves risk, including possible loss of principal.

International investments may involve risk of capital loss from unfavorable fluctuation in currency values, from differences in generally accepted accounting principles or from social, economic or political instability in other nations. Emerging markets involve heightened risks related to the same factors as well as increased volatility and lower trading volume.

Prices of energy, whether traditional or sustainable, may fluctuate or decline due to many factors, including international political or economic developments, real or perceived, demand for energy and sustainable energy, production and distribution policies of OPEC (Organization of Petroleum Exporting Countries) and other oil-producing countries, energy conservation projects, changes in governmental regulations affecting companies in the energy sector, including Sustainable Energy companies, changes in technology affecting Sustainable Energy, and changes in tax regulations relating to energy.

A decline in energy prices would likely have a negative effect on securities held by the ETF. The ETF’s focus on the energy sector to the exclusion of other sectors exposes the ETF to greater market risk and potential monetary losses than if the ETF’s assets were diversified among various sectors.

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