LCLG

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Dollar change +0.49
Percentage change 0.91	%

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	45.74%	Shs Outstand		Perf Week	2.03%
Sponsor	Logan Capital	ETF Type		Tags	fixed-income	Return% 3Y	-	Total Holdings	59	Perf Month	12.20%
Fund Family		Bond Type		Tags	bonds	Return% 5Y	-	AUM	78.00M	Perf Quarter	16.06%
Index	-	Average Maturity		Tags	large-cap	Return% 10Y		NAV%		Perf Half Y	20.85%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	49.18%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.01%	52W Range	37.60 - 54.23	Perf YTD	35.75%
Dividend TTM	0.39 (0.71%)	ESG Type		Tags	-	Flows% 3M	-0.01%	52W High	0.91%	Beta	1.12
Dividend Ex-Date	Dec 27, 2023	Dividend Type		Sector/Theme		Flows% YTD	-1.32%	52W Low	45.55%	ATR (14)	0.42
Expense	0.99%	Structure Type		Region		Flows% 1Y		RSI (14)	74.30	Volatility	0.00% 0.10%
Option/Short	No / No	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.00	Prev Close	54.23
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	0.50K	Price	54.72
SMA20	3.99%	SMA50	8.48%	SMA200	17.60%	Trades		Volume	1	Change	0.91%

Logan Capital Broad Innovative Growth ETF seeks long-term capital appreciation. Under normal market conditions, the fund invests primarily in securities of companies that use innovative technologies or ideas to gain advantage over competitors. The Advisor expects to invest principally in large capitalization equity securities that are traded on U.S. securities exchanges. The fund may invest up to 20% of its total assets in securities of foreign issuers, including issuers in emerging markets.

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Logan Capital Broad Innovative Growth ETF

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