PSIL

$17.12

Fund Essentials - as of Sep 30, 2025

Net Assets
$19M
Expense Ratio
100.00%
Dividend Yield (Current)
1.31%
Holdings
25
Inception Date
Sep 15, 2021
Fund Family
Advisor Shares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD-0.03%
1 Year+0.26%
3 Year-0.25%
5 Year-0.82%
10 Year-0.82%

Asset Allocation

Stocks: 97.15%
Cash: 2.85%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ATAI:MUAtai Life Sciences BV15.24%
MMED:CAMind Medicine Mindmed Inc8.69%
CMPSCompass Pathways Plc Adr7.76%
NRXPNRX Pharmaceuticals Inc.7.00%
RLMDRelmada Therapeutics Inc Common Stock5.05%
Top 10 Concentration: 67.33%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
1.31%
Frequency
Quarterly
Latest Distribution
$0.02
Sep 22, 2025
12M Distributions
3 payments
Total: $0.20

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-2.97%
YTD
+26.36%
1 Year
+26.36%
3 Year
-24.50%

Top 10 Holdings (67.3% of portfolio)

#TickerNameSectorWeight
1ATAI:MUAtai Life Sciences BVUnknown15.24%
2MMED:CAMind Medicine Mindmed IncHealth Care8.69%
3CMPSCompass Pathways Plc AdrHealth Care7.76%
4NRXPNRX Pharmaceuticals Inc.Unknown7.00%
5RLMDRelmada Therapeutics Inc Common StockHealth Care5.05%
6TTTXXBlackrock Treasury Trust Instl 62Unknown4.95%
7GHRSGh Research PlcUnknown4.79%
8NEUPNeuphoria Therapeutics IncUnknown4.70%
9DRUG:CABright Minds Biosciences IncUnknown4.60%
10ALKS:IEAlkermes PlcHealth Care4.55%