Cloverpoint Chip ETF
Methodology
Core Alpha is a “best ideas” portfolio that leverages stock ideas of selected fund managers and is diversified across Growth, Value, and Quality investment styles.
The Fund offers investors a core equity portfolio sourced primarily from 13F filings of multiple managers that we think can outperform while avoiding their “hedge fund fees.”
Core Alpha combines our knowledge of fund managers and portfolio construction to create a single portfolio of “best ideas” that is diversified by style.
Why Purchase this ETF?
The strategy combines the “best ideas” from multiple managers into a concentrated core portfolio. The approach seeks to extract the highest conviction ideas from each underlying manager and combines them thoughtfully into a single, more concentrated portfolio to improve overall performance while maintaining diversification across sectors, styles, and risk factors. The Fund also allows investors to reduce their portfolio redundancy, as it avoids the over-diversification and offsetting positions that often occur in multi-manager structures.
As a “best Ideas-driven” approach, only what Cloverpoint identifies as the highest-conviction names from each manager are included, often based on their top or new positions. Each manager has a unique process and style (growth, value, quality, etc.), which creates diversified exposure of alpha sources within a concentrated fund.
Fund Objetive
The Cloverpoint Core Alpha US ETF (the “Fund”) seeks to achieve long-term capital appreciation.
Fund Documents
Fund details
| Ticker | CAUS |
| Fund Type | Active ETF |
| CUSIP | 02072Q556 |
| Exchange | Nasdaq |
| Inception | 6/17/25 |
| Net Assets | $35.92 million |
| Gross Expense Ratio | 18.48% |
| As of Date | 2025-03-12 |
Month-end Performance
| As of Date |
|---|
| 30/06/2025 |
| Fund_Ticker | Type | YTD | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception | As of Date |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YOKE | MKT | 3,35 | 9.74 | 4,67 | 30/06/2025 | ||||||
| YOKE | NAV | 3,37 | 9.85 | 4,67 | 30/06/2025 |
Quarter-end Performance
| As of Date |
|---|
| 30/06/2025 |
| Fund_Ticker | Type | YTD | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception | As of Date |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CCMG | MKT | 8,24 | 3,47 | 5,81 | 8,24 | 11,09 | 13,85 | 30/06/2025 | |||
| CCMG | NAV | 8,29 | 3,44 | 5,79 | 8,29 | 11,05 | 13,93 | 30/06/2025 |
The performance data quoted represents past performance and is no guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted.
Market price returns are based upon the closing composite market price and do not represent the returns you would receive if you traded shares at other times. Returns are average annualized total returns, except those for periods of less than one year, which are cumulative. YTD is year-to-date and ITD is inception-to-date.
Historical Premium / Discount
Completed Calendar Quarters of Current Year
| Year | Quarter | Days Traded at Premium | Days Traded at Discount |
|---|---|---|---|
| 2.025 | 1 | 50 | 3 |
Most Recent Completed Calendar Year
| Days Traded at Premium | Days traded at Discount |
|---|---|
Fund Distributions
| Ex_Date | Record_Date | Payable_Date | Income | Short_Term_Capital_Gain | Long_Term_Capital_Gain | Total_Capital_Gain | Total_Distribution |
|---|---|---|---|---|---|---|---|
| 28/03/2025 | 28/03/2025 | 31/03/2025 | 0,02 | 0,02 | |||
| 27/06/2025 | 27/06/2025 | 30/06/2025 | 0,08 | 0,08 |
Fund Holdings
| STOCK_TICKER | SECURITY_DESC | CUSIP | SHARES | PRICE | Market Value ($mm) | WEIGHTINGS | EFFECTIVE_DATE |
|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc | 02079K305 | 20.070 | 195,75 | 3,93 | 1,92 | 30/07/2025 |
| AMZN | Amazon.com Inc | 023135106 | 17.301 | 231,01 | 4,00 | 1,95 | 30/07/2025 |
| APH | Amphenol Corp | 032095101 | 14.310 | 105,31 | 1,51 | 0,73 | 30/07/2025 |
| AAPL | Apple Inc | 037833100 | 15.670 | 211,27 | 3,31 | 1,61 | 30/07/2025 |
| AZO | AutoZone Inc | 053332102 | 1.192 | 3.873,85 | 4,62 | 2,25 | 30/07/2025 |
| AXON | Axon Enterprise Inc | 05464C101 | 8.040 | 728,74 | 5,86 | 2,86 | 30/07/2025 |
| BRK/B | Berkshire Hathaway Inc | 084670702 | 8.626 | 476,56 | 4,11 | 2,00 | 30/07/2025 |
| BKNG | Booking Holdings Inc | 09857L108 | 755 | 5.590,77 | 4,22 | 2,06 | 30/07/2025 |
| BSX | Boston Scientific Corp | 101137107 | 36.794 | 106,47 | 3,92 | 1,91 | 30/07/2025 |
| CTAS | Cintas Corp | 172908105 | 13.231 | 222,68 | 2,95 | 1,44 | 30/07/2025 |
| KO | Coca-Cola Co/The | 191216100 | 63.324 | 69,38 | 4,39 | 2,14 | 30/07/2025 |
| CPRT | Copart Inc | 217204106 | 67.684 | 46,45 | 3,14 | 1,53 | 30/07/2025 |
| COST | Costco Wholesale Corp | 22160K105 | 4.274 | 934,57 | 3,99 | 1,95 | 30/07/2025 |
| DASH | DoorDash Inc | 25809K105 | 20.524 | 243,20 | 4,99 | 2,43 | 30/07/2025 |
| EOG | EOG Resources Inc | 26875P101 | 32.369 | 123,15 | 3,99 | 1,94 | 30/07/2025 |
| EME | EMCOR Group Inc | 29084Q100 | 8.220 | 636,23 | 5,23 | 2,55 | 30/07/2025 |
| XOM | Exxon Mobil Corp | 30231G102 | 37.010 | 112,88 | 4,18 | 2,04 | 30/07/2025 |
| META | Meta Platforms Inc | 30303M102 | 8.317 | 700,00 | 5,82 | 2,84 | 30/07/2025 |
| FGXXX | First American Government Obligations Fund 12/01/2031 | 31846V336 | 886.729 | 100,00 | 0,89 | 0,43 | 30/07/2025 |
| AJG | Arthur J Gallagher & Co | 363576109 | 6.368 | 288,35 | 1,84 | 0,90 | 30/07/2025 |
| GE | GE AEROSPACE | 369604301 | 25.249 | 270,31 | 6,83 | 3,33 | 30/07/2025 |
| GL | Globe Life Inc | 37959E102 | 30.115 | 143,27 | 4,31 | 2,10 | 30/07/2025 |
| GDDY | GoDaddy Inc | 380237107 | 10.415 | 165,04 | 1,72 | 0,84 | 30/07/2025 |
| HSY | Hershey Co/The | 427866108 | 23.547 | 186,23 | 4,39 | 2,14 | 30/07/2025 |
| HD | Home Depot Inc/The | 437076102 | 10.043 | 377,34 | 3,79 | 1,85 | 30/07/2025 |
| HWM | Howmet Aerospace Inc | 443201108 | 24.304 | 189,17 | 4,60 | 2,24 | 30/07/2025 |
| JPM | JPMORGAN CHASE & CO. | 46625H100 | 13.812 | 297,04 | 4,10 | 2,00 | 30/07/2025 |
| JNJ | Johnson & Johnson | 478160104 | 27.456 | 168,11 | 4,62 | 2,25 | 30/07/2025 |
| LMT | Lockheed Martin Corp | 539830109 | 8.205 | 420,13 | 3,45 | 1,68 | 30/07/2025 |
| LOW | Lowe's Cos Inc | 548661107 | 15.784 | 230,04 | 3,63 | 1,77 | 30/07/2025 |
| MA | Mastercard Inc | 57636Q104 | 7.414 | 563,32 | 4,18 | 2,04 | 30/07/2025 |
| MSFT | Microsoft Corp | 594918104 | 9.265 | 512,57 | 4,75 | 2,32 | 30/07/2025 |
| MCO | Moody's Corp | 615369105 | 8.166 | 510,50 | 4,17 | 2,03 | 30/07/2025 |
| NRG | NRG Energy Inc | 629377508 | 30.987 | 159,87 | 4,95 | 2,42 | 30/07/2025 |
| NFLX | Netflix Inc | 64110L106 | 4.023 | 1.168,74 | 4,70 | 2,29 | 30/07/2025 |
| NVS | Novartis AG | 66987V109 | 41.082 | 117,22 | 4,82 | 2,35 | 30/07/2025 |
| NVO | Novo Nordisk A/S | 670100205 | 45.526 | 53,94 | 2,46 | 1,20 | 30/07/2025 |
| NVDA | NVIDIA Corp | 67066G104 | 28.663 | 175,51 | 5,03 | 2,45 | 30/07/2025 |
| ODFL | Old Dominion Freight Line Inc | 679580100 | 21.895 | 162,12 | 3,55 | 1,73 | 30/07/2025 |
| PCAR | PACCAR Inc | 693718108 | 37.493 | 99,48 | 3,73 | 1,82 | 30/07/2025 |
| PLTR | Palantir Technologies Inc | 69608A108 | 58.503 | 156,24 | 9,14 | 4,46 | 30/07/2025 |
| PG | Procter & Gamble Co/The | 742718109 | 23.622 | 156,61 | 3,70 | 1,80 | 30/07/2025 |
| QCOM | QUALCOMM Inc | 747525103 | 25.385 | 162,08 | 4,11 | 2,01 | 30/07/2025 |
| SPGI | S&P Global Inc | 78409V104 | 7.966 | 530,79 | 4,23 | 2,06 | 30/07/2025 |
| TJX | TJX Cos Inc/The | 872540109 | 32.494 | 126,37 | 4,11 | 2,00 | 30/07/2025 |
| TPR | Tapestry Inc | 876030107 | 51.583 | 107,40 | 5,54 | 2,70 | 30/07/2025 |
| UL | Unilever PLC | 904767704 | 70.956 | 59,33 | 4,21 | 2,05 | 30/07/2025 |
| WAB | Westinghouse Air Brake Technologies Corp | 929740108 | 10.557 | 192,78 | 2,04 | 0,99 | 30/07/2025 |
| WMT | Walmart Inc | 931142103 | 40.170 | 98,33 | 3,95 | 1,93 | 30/07/2025 |
| WELL | Welltower Inc | 95040Q104 | 20.116 | 165,96 | 3,34 | 1,63 | 30/07/2025 |
| Cash&Other | Cash & Other | 64.880 | 1,00 | 0,06 | 0,03 | 30/07/2025 |