Cabot Growth ETF (CBTG)

Our new Cabot Growth ETF (CBTG) seeks long-term capital growth by primarily investing in companies positioned for exceptional secular growth in expanding markets. CBTG aims to identify leaders in research and development, next wave technologies, burgeoning consumer and business trends that are deemed capable of high and sustainable growth, as well as underappreciated or overlooked pricing dislocations.

Why invest?

  • Professionally managed and grounded in research
  • Focused exposure to growth companies & growth potential
  • Diversification
  • Tax advantaged growth investing
  • Stay invested no matter what happens in the market with proprietary Market Timing Indicators

Within favorable market environments, the majority of the Fund’s assets will be invested in equity securities. Portfolio management will also increase cash or cash equivalents when market conditions are deemed to be turning unfavorable, or if they consider the position(s) to be prudent or structurally advantageous.

Fund Details
Fund Inception 12/30/2020
Ticker CBTG
Primary Exchange CBOE
CUSIP 53656F615
IOPV Symbol CBTG.IV
NAV Symbol CBTG.NV
Gross Expense Ratio 0.77%
Net Expense Ratio 0.75%
Unsubsidized 30 Day SEC Yield* -0.56%
Subsidized 30 Day SEC Yield* -0.54%

* As of 5/31/2021

The Fund’s investment adviser has contractually agreed to waive two basis points (0.02%) of its management fees for the Fund until at least December 31, 2021. This agreement may only be terminated before that date by, or with the consent of, the Fund’s Board of Trustees.

Fund Data & Pricing
Net Assets as of 06/11/2021 $37.11m
NAV $28.33
Shares Outstanding 1,310,000
Premium/discount Percentage -0.25%
Closing Price $28.26
30 Day Median Bid/Ask Spread 0.42%

Data as of 06/11/2021

IOPV, or Indicative Optimized Portfolio Value, is a calculation disseminated by the stock exchange that approximates the Fund’s NAV every fifteen seconds throughout the trading day.

Median 30 Day 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.

Performance Quarter end returns as of 3/31/2021
  AVG. ANNUALIZED
  Quarter 1 Year 3 Year Since Inception
Fund NAV 19.73 - - 19.81
Market Price 19.52 - - -
Russell Midcap Growth Index   - - -

Gross expense ratio: 0.77%

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) 833-2721.

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.

Shares of an ETF are bought and sold at Market Price (not NAV), may trade at a discount or premium to NAV and are not individually redeemed from the Fund.

The Russell Mid Cap Growth Index captures mid cap securities exhibiting overall growth style characteristics in the US. The growth investment style characteristics for index construction are defined using five variables: long-term forward EPS growth rate, short-term forward EPS growth rate, current internal growth rate and long-term historical EPS growth trend and long-term historical sales per share growth trend.

 

Distribution Detail
EX-Date Record Date 1 Year Payable Date
XXXX XXXX XXXX XXXX
Top 10 Holdings
Percentage Of Net Assets Name Ticker CUSIP Shares Held Market Value
17.65 AKOUSTIS TECHNOLOGIES INC AKTS 00973N102 647313.00 6550807.56
10.28 CHESAPEAKE ENERGY CORP CHK 165167735 67839.00 3813908.58
8.69 THE TRADE DESK INC TTD 88339J105 5374.00 3223378.94
7.26 BOMBARDIER INC BDRBF 097751200 3041358.00 2693122.51
6.38 ROLLS ROYCE HOLDINGS PLC RYCEY 775781206 1452156.00 2367014.28
5.86 MIMECAST LTD MIME G14838109 41795.00 2173340.00
3.34 BAIDU INC BIDU 056752108 6600.00 1238754.00
2.66 CHESAPEAKE ENERGY CORP CHKEZ 165167172 37069.00 985294.02
2.64 KURA ONCOLOGY INC KURA 50127T109 43683.00 979372.86
2.55 HUBSPOT INC HUBS 443573100 1818.00 944778.24

Data as of 06/14/2021. Holdings are subject to change.