Fund Holdings as of 3/22/2017:

NameTickerIdentifierSharesMarket Value% of Market Value% of Net Assets
AAC HOLDINGS INCAAC00030710818,455$147,455.451.779%1.779%
ACADIA HEALTHCARE CO INCACHC00404A1094,413$174,181.112.101%2.101%
BROOKDALE SENIOR LIVING IBKD11246310416,252$193,561.322.335%2.335%
COMMUNITY HEALTH SYSTEMSCYH20366810829,073$244,213.202.946%2.946%
COMMUNITY HEALTHCARE TRUSCHCT20369C10610,235$232,846.252.809%2.809%
CORECIVIC INCCXW21871N10116,640$538,137.606.491%6.492%
CRACKER BARREL OLD COUNTRCBRL22410J1062,419$379,492.724.578%4.578%
CUMBERLAND PHARMACEUTICALCPIX23077010911,666$72,912.500.880%0.880%
DELEK US HOLDINGS INCDK24664710113,716$350,306.644.226%4.226%
DELEK LOGISTICS PARTNERSDKL24664T10312,182$367,896.404.438%4.438%
DOLLAR GENERAL CORPDG2566771056,277$443,658.365.352%5.352%
ENVISION HEALTHCARE CORPEVHC29414D1003,790$234,563.102.829%2.830%
FB FINANCIAL CORPFBK30257X1044,805$147,801.801.783%1.783%
FRANKLIN FINANCIAL NETWORFSB35352P1046,327$228,088.352.751%2.752%
GENESCO INCGCO3715321024,839$267,354.753.225%3.225%
HCA HOLDINGS INCHCA40412C1014,793$395,614.224.772%4.772%
HEALTHCARE REALTY TRUST IHR4219461046,293$196,404.532.369%2.369%
HEALTHSTREAM INCHSTM42222N10311,195$250,320.203.020%3.020%
KIRKLAND'S INCKIRK49749810528,377$336,267.454.056%4.057%
LIFEPOINT HEALTH INCLPNT53219L1093,865$232,093.252.800%2.800%
LOUISIANA-PACIFIC CORPLPX54634710514,652$347,985.004.198%4.198%
MEDEQUITIES REALTY TRUSTMRT58409L30615,025$162,871.001.965%1.965%
NATL HEALTH INVESTORS INCNHI63633D1043,120$222,081.602.679%2.679%
PINNACLE FINANCIAL PARTNEPNFP72346Q1045,364$337,395.604.070%4.070%
QUORUM HEALTH CORPQHC74909E10621,681$143,745.031.734%1.734%
RYMAN HOSPITALITY PROPERTRHP78377T1075,156$318,434.563.841%3.841%
SURGERY PARTNERS INCSGRY86881A10014,149$270,245.903.260%3.260%
TIVITY HEALTH INCTVTY88870R10211,576$326,443.203.938%3.938%
TRACTOR SUPPLY COMPANYTSCO8923561064,232$291,076.963.511%3.511%
CASHCASH436,497$436,497.425.265%5.266%
 

SEI Investments Distribution Co. (1 Freedom Valley Drive, Oaks, PA, 19456) is the distributor for the Nashville Area ETF. Check the background of SIDCO on FINRA's BrokerCheck.

An active secondary market for the Fund's shares may not exist. Although the Fund's shares will be listed on an exchange, subject to notice of issuance, it is possible that an active trading market may not develop or be maintained.

All ETF products are subject to risk, which may result in the loss of principal. Investment in smaller companies typically exhibit higher volatility. The Fund will invest substantially all of its assets in the securities of companies that have their headquarters or principal place of business located in the Nashville, Tennessee region. The Fund may be impacted by events or conditions affecting the region to a greater extent than a fund that did not focus its investments in that manner. The fund is expected to invest a relatively large percentage of its assets in the healthcare sector and negative performance of the sector will negatively impact the fund. Diversification may not protect against investment loss.

Carefully consider the Nashville Area ETF’s investment objective, risk factors, and charges and expenses before investing. This and other important information can be found in the Nashville Area ETF’s Prospectus, which may be obtained by calling 1-855-480-NASH (6274). Read it carefully before investing.

ETF shares are not redeemable with the issuing fund other than in large Creation Unit aggregations. Instead, investors must buy or sell ETF Shares in the secondary market with the assistance of a stockbroker. In doing so, the investor may incur brokerage commissions and may pay more than net asset value when buying and receive less than net asset value when selling. SEI Investments Distribution Co. (1 Freedom Valley Drive, Oaks, PA, 19456) is the distributor for the Nashville Area ETF.

Not FDIC Insured / No bank guarantee / May lose money