VICE

$32.40

Fund Essentials - as of Oct 31, 2025

Net Assets
$7M
Expense Ratio
0.99%
Dividend Yield (Current)
-
Holdings
26
Inception Date
Dec 11, 2017
Fund Family
Advisor Shares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+0.02%
1 Year+0.00%
3 Year+0.15%
5 Year+0.02%
10 Year+0.41%

Asset Allocation

Stocks: 99.71%
Cash: 0.29%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.6.03%
MLCO:HKMelco Resorts & Entertainment Ltd5.33%
RACE:MIFerrari NV5.20%
IMBBYImperial Brands Plc4.83%
BTI:LNBritish American Tobacco PLC ADR4.82%
Top 10 Concentration: 49.84%Report Date: Oct 31, 2025

Dividend Summary

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Frequency
Annually
Latest Distribution
$0.46
Dec 26, 2023

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.91%
YTD
+0.33%
1 Year
+0.33%
3 Year
+14.52%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

6.0%

of portfolio

NVDANvidia Corp.
6.03%

Top 10 Holdings (49.8% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology6.03%
2MLCO:HKMelco Resorts & Entertainment LtdConsumer Discretionary5.33%
3RACE:MIFerrari NVUnknown5.20%
4IMBBYImperial Brands PlcConsumer Staples4.83%
5BTI:LNBritish American Tobacco PLC ADRConsumer Staples4.82%
6NTES:SHNetease, Inc. Sponsored AdrCommunication Services4.79%
7BILIBilibili Inc.Communication Services4.74%
8ACELAccel Entertainment IncConsumer Discretionary4.74%
9MCRIMonarch Casino & Resort IncConsumer Discretionary4.71%
10UVVUniversal CorpConsumer Staples4.65%