As a market, Nashville is well-suited to support locally headquartered publicly-traded companies.

LocalShares provides an efficient means of investing in these selected companies. In structuring the portfolio, certain requirements for inclusion will be imposed, such as:

  • Companies must have market capitalizations of more than $100 million.
  • The average daily volume of stock traded must exceed 50,000 shares.

Component companies are weighted within the portfolio based on a proprietary formula developed to account for positive earnings, momentum and valuation metrics. This is a passively managed index fund. With these core elements in place, we are proud to include the following companies within the Nashville Area ETF.

The marks shown are the intellectual property of their respective owners. Holdings are subject to change. Current and future holdings are subject to risk.

 

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