Too many sustainable funds exclude companies that need to change rather than changing them. We’ve seen the power of investors to transform companies—but we’ve also seen how that power can be wasted. Investors are demanding better.
VOTE intends to invest in 500 of the largest US public stocks. It tracks a market cap-weighted index, provided by Morningstar, that is diversified across sectors and captures over 80% of the US equity market.
TOTAL EXPENSE RATIO
NUMBER OF HOLDINGS
NAV Daily Change
Premium / (Discount) – Daily
|CUMULATIVE (%)||ANNUALIZED (%)|
|1 Month||3 Month||6 Month||Since Inception||1Y||3Y||Since Inception|
|Month end as of|
|Quarter end as of|
Holdings are subject to change. Cash, where shown, includes other assets and liabilities, such as payables and receivables.
|Prior Quarter||Current Quarter||YTD|
We launched the Engine No. 1 Transform 500 ETF to harness the power of investors—the power to create good jobs, reverse climate change, fight gender and racial injustice, and build an economy that is sustainable, inclusive, and prosperous. Join us.
Before investing you should carefully consider the investment objectives, risks, charges and expenses of the Engine No. 1 Transform 500 ETF (the Fund). This and other information will be included in a prospectus for the Fund, a copy of which may be obtained, when available, by emailing [email protected] or by referring to this website, ETF.Engine1.com. Please read this prospectus carefully before you invest.
The description of Engine No. 1’s investment strategy is intended to be representative, but may be changed from time to time by Engine No. 1, and Engine No. 1 may alter the information at its discretion. While Engine No. 1 may seek an active ownership approach, there are regulatory restrictions applicable that may limit the nature and extent of engagement in certain circumstances. Nonetheless, Engine No. 1 intends to seek opportunities where possible to employ its active ownership beliefs, while being mindful of such regulatory limits.
Investing in securities and other financial instruments entails substantial risk. The investment opportunities discussed or referenced herein may not be suited for all investors, and potential investors must make an independent assessment of the appropriateness of any investment opportunity in light of their own objectives and circumstances, including the possible risk and benefits of entering into such an investment opportunity.
The information contained herein is not complete, may change and is subject to, and qualified in its entirely by, the more complete disclosures, risk factors and other information contained in the Fund prospectus. The information is furnished as of the date shown. No representation is made with respect to its completeness or timeliness. This information is not intended to be, nor shall it be construed as, investment advice or a recommendation of any kind. Certain information has been obtained from third party sources and, although believed to be reliable, has not been independently verified and its accuracy or completeness cannot be guaranteed.
Investing involves risk, including the possible loss of principal. Shares of any exchange traded fund (ETF) are bought and sold at market price (not net asset value (NAV)), may trade at a discount or premium to NAV and are not individually redeemed from the Fund. Brokerage commissions will reduce returns.
Key Risks: The Fund is not actively managed, and Fund Management at Engine No. 1 LLC (the Adviser) generally does not attempt to take defensive positions under any market conditions, including declining markets. The Fund may be subject to tracking error, which is defined as the divergence of the Fund’s performance from that of the underlying index. Large-capitalization companies may be less able than smaller capitalization companies to adapt to changing market conditions. At any given time, the Fund can have exposure to derivative instruments. Please see the prospectus for a full list of Fund risks.
An outbreak of an infectious respiratory illness, COVID-19, has resulted in significant economic impacts. Other infectious illness outbreaks in the future may result in similar or other impacts.
Diversification does not assure a profit or protect against a loss in a declining market. It’s not possible to invest in an index.
Distributed by Foreside Financial Services, LLC.
THE MORNINGSTAR ENTITIES EXPRESSLY DISCLAIM ANY WARRANTY AROUND THE ACCURACY, COMPLETENESS AND/OR TIMELINESS OF THE ENGINE NO. 1 TRANSFORM 500 ETF OR ANY DATA INCLUDED THEREIN AND MORNINGSTAR ENTITIES SHALL HAVE NO LIABILITY FOR ANY ERRORS, OMISSIONS, OR INTERRUPTIONS THEREIN.