VOTE

Take your seat at the table.

With VOTE, passive investors have a new opportunity to drive positive impact as active owners. VOTE invests in a portfolio of the 500 largest U.S. publicly traded stocks, allowing you to use your voice to hold companies accountable.

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You can't solve a problem by running from it.

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.

Engine No. 1 Transform 500 ETF

One small switch, one big impact.

The Engine No. 1 Transform 500 ETF (ticker: VOTE) was built to harness the power of investors to transform our largest companies.

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.

Rather than excluding companies that need to change, VOTE works to change them. This strategy is based on:

  • Votes we cast: Strategically hold companies and leadership teams accountable while focusing on environmental, social, and governance issues that create value.
  • Campaigns we run: Actively work with companies to strengthen the investments they make in stakeholders to drive company performance.
  • Investors we bring with us: Build platform to better serve investors’ long-term interests, enabling them to be part of our mission.

There shouldn’t be a trade-off between investing for the long-term and holding companies accountable. VOTE gives investors a new opportunity to drive positive impact as engaged owners.

Ticker

VOTE

Net Assets

$302,582,907

As of 5/18/2022

Total Expense Ratio

0.05%

Number of Holdings

509

As of 5/18/2022

Inception Date

6/22/2021

Key facts

Primary Exchange

CBOE

CUSIP

29287L106

Index Ticker

MSULCSGU

ISIN

US29287L1061

Characteristics

Fund Characteristics

As of 5/18/2022
Net Assets

$302,582,907

NAV

$45.43

NAV Daily Change

$-1.92

Total Expense Ratio

0.05%

Shares Outstanding

6,660,000

30 – Day SEC Yield

1.31%

Distribution Frequency

Quarterly

Trading Characteristics

As of 5/18/2022
Market Price

$45.53

Premium / (Discount) – Daily

0.21%

30 Day Median Bid/Ask Spread

0.01%

30 – Day SEC Yield: A standard calculation of yield introduced by the SEC in order to provide fairer comparison among funds. This yield reflects the interest earned after deducting the fund’s expenses during the most recent 30-day period by the average investor in the fund. Negative 30-Day SEC Yield results when accrued expenses of the past 30 days exceed the income collected during the past 30 days.

Performance

As of 4/30/2022
1 MONTH
3 MONTH
6 MONTH
SINCE INCEPTION
1Y
3Y
SINCE INCEPTION
NAV
-9.13%
-8.74%
-11.42%
-3.56%
0.00%
0.00%
-3.56%
Market Price
-9.98%
-8.74%
-11.32%
-3.47%
0.00%
0.00%
-3.47%
Index
-9.13%
-8.73%
-11.40%
-3.51%
0.00%
0.00%
-3.51%
NAV
3.54%
-5.27%
4.33%
6.13%
0.00%
0.00%
6.13%
Market Price
4.59%
-4.33%
5.34%
7.24%
0.00%
0.00%
7.24%
Index
3.55%
-5.26%
4.36%
6.18%
0.00%
0.00%
6.18%

Index refers to the Morningstar US Large Cap Select Index. Index returns are calculated based on changes in closing index levels. An investor cannot invest directly in an index. NAV return represents the total return of the fund based on changes to the net assets and accounts for distributions from the fund. Market Price returns are calculated using the closing price and account for distributions from the fund.

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. For the most recent month end performance please visit ETF.Engine1.com.

Portfolio

As of 5/19/2022
TICKER NAME SHARES NET ASSET (%) MARKET VALUE
AAPL APPLE INC 141,428 6.47% $19,915,890.96
MSFT MICROSOFT CORP 68,388 5.64% $17,376,023.04
AMZN AMAZON.COM INC 3,991 2.78% $8,549,719.75
GOOGL ALPHABET INC-CL A 2,743 1.99% $6,138,806.57
GOOG ALPHABET INC-CL C 2,533 1.85% $5,694,234.66
TSLA TESLA INC 7,637 1.76% $5,420,818.97
BRK/B BERKSHIRE HATHAWAY INC-CL B 16,707 1.66% $5,123,034.48
JNJ JOHNSON & JOHNSON 24,015 1.37% $4,214,632.50
FB META PLATFORMS INC-CLASS A 21,063 1.31% $4,049,151.12
UNH UNITEDHEALTH GROUP INC 8,592 1.31% $4,050,096.96

Holdings are subject to change. Cash, where shown, includes other assets and liabilities, such as payables and receivables.

Premium discount

As of 5/18/2022
Most Recent
Calendar Year
Prior QuarterCurrent QuarterYTD
Premium 128 57 25 82
Discount 6 5 8 13

Distributions

EX-DATE RECORD-DATE PAY-DATE INCOME LONG-TERM CAPITAL GAINS SHORT-TERM CAPITAL GAINS RETURN OF CAPITAL OTHER / SPECIAL
3/22/2022 3/23/2022 3/24/2022 $0.108565 $0.00 $0.00 $0.00 $0.00
12/21/2021 12/22/2021 12/23/2021 $0.172200 $0.00 $0.00 $0.00 $0.00
9/21/2021 9/22/2021 9/23/2021 $0.130456 $0.00 $0.00 $0.00 $0.00

Documents

download Fact Sheet

Fact Sheet

download Prospectus

Prospectus

download Distribution Schedule

Distribution Schedule

download Fiscal Year Q1 2022 Portfolio Holdings

Fiscal Year Q1 2022 Portfolio Holdings

download Fiscal Year Q3 2021 Portfolio Holdings

Fiscal Year Q3 2021 Portfolio Holdings

download Annual Report

Annual Report

download Engine No. 1 Proxy Voting Guidelines

Engine No. 1 Proxy Voting Guidelines

Your vote, your voice — active ownership in action.

We aim to catalyze change. Our goal is to harness the power of investors to hold companies accountable for what we stand behind—like strengthening our workforce, restoring the climate, and increasing transparency.

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See our full voting history.

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