Estimated Launch Date: August 13th, 2026
While the fund has an effective registration, it will not begin trading until 08/13/2026. CAUS ETF
Cloverpoint Core Alpha US ETF
Methodology
The Fund’s sub-adviser, Cloverpoint, LLC, builds the portfolio by analyzing the holdings of selected investment managers—primarily hedge fund managers—using Form 13F and similar filings to identify their high-conviction, high-consensus stocks. Managers are chosen for their long-term, fundamental investment approaches, consistent ability to generate alpha (which refers to the excess return of an investment relative to its benchmark), low turnover, and historical outperformance of their top holdings. Quantitative analysis measures how well these managers’ best ideas beat their overall portfolios and relevant benchmarks. The resulting portfolio blends high-conviction stocks from multiple managers with different styles (growth, quality, value) to enhance diversification, aiming to serve as a core portfolio with alpha-focused opportunities.
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.
No data available until fund launch day.
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 |
| Fund Ticker | Factsheet | Summary Prospectus | Statutory Prospectus | SAI | Part F Q2 | Part F Q4 | N-PX Proxy Voting Record | Annual Financials | Annual SOI | Annual TSR | Semi-Annual Financials | Semi-Annual SOI | Semi-Annual TSR | presentation_url |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
No data available until fund launch day.
Month-end Performance
No data available until fund launch day.
| Fund Ticker | Type | YTD | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception | As of Date | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12/08/2026 |
Quarter-end Performance
No data available until fund launch day.
| Fund Ticker | Type | YTD | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception | As of Date | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12/08/2026 |
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. For the most recent month-end performance, please call (952) 208-8620 or visit the Fund’s website at www.cloverpointetfs.com
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
No data available until fund launch day.
Completed Calendar Quarters of Current Year
No data available until fund launch day.
| Year | Quarter | Days Traded at Premium | Days Traded at Discount |
|---|---|---|---|
Most Recent Completed Calendar Year
No data available until fund launch day.
| Days Traded at Premium | Days traded at Discount |
|---|---|
Fund Distributions
No data available until fund launch day.
| Ex Date | Record Date | Payable Date | Income | Short Term Capital Gain | Long Term Capital Gain | Total Capital Gain | Total Distribution |
|---|---|---|---|---|---|---|---|
Fund Holdings
No data available until fund launch day.
| Ticker | Name | CUSIP | Shares | PRICE | Market Value ($mm) | % of Net Assets | EFFECTIVE DATE |
|---|---|---|---|---|---|---|---|
Holdings are subject to change.