0001484018 2026-01-01 2026-06-30 0001484018 lght:C000246254Member 2026-01-01 2026-06-30 0001484018 lght:C000246254Member lght:MedicalEquipmentSectorMember 2026-06-30 0001484018 lght:C000246254Member lght:HealthCareSuppliesSectorMember 2026-06-30 0001484018 lght:C000246254Member lght:MedicalDevicesSectorMember 2026-06-30 0001484018 lght:C000246254Member lght:BiotechSectorMember 2026-06-30 0001484018 lght:C000246254Member lght:ApplicationSoftwareSectorMember 2026-06-30 0001484018 lght:C000246254Member lght:ManagedCareSectorMember 2026-06-30 0001484018 lght:C000246254Member lght:SpecialtyAndGenericPharmaSectorMember 2026-06-30 0001484018 lght:C000246254Member lght:OtherAssetsSectorMember 2026-06-30 0001484018 lght:C000246254Member lght:IntuitiveSurgicalIncMember 2026-06-30 0001484018 lght:C000246254Member lght:ResMedIncMember 2026-06-30 0001484018 lght:C000246254Member lght:ModernaIncMember 2026-06-30 0001484018 lght:C000246254Member lght:VeevaSystemsIncMember 2026-06-30 0001484018 lght:C000246254Member lght:GEHealthCareTechnologiesIncMember 2026-06-30 0001484018 lght:C000246254Member lght:IQVIAHoldingsIncMember 2026-06-30 0001484018 lght:C000246254Member lght:KoninklijkePhilipsNVMember 2026-06-30 0001484018 lght:C000246254Member lght:InsuletCorpMember 2026-06-30 0001484018 lght:C000246254Member lght:DexcomIncMember 2026-06-30 0001484018 lght:C000246254Member lght:ZimmerBiometHoldingsIncMember 2026-06-30 0001484018 lght:C000246254Member 2026-06-30 iso4217:USD pure lght:Holdings false N-1A 0001484018 N-CSRS Spinnaker ETF Series 2026-06-30 Langar Global HealthTech ETF LGHT CboeBZX semi-annual shareholder report This <span id="xdx_90D_eoef--ShareholderReportAnnualOrSemiAnnual_c20260101__20260630__oef--ClassAxis__custom--C000246254Member_zEzA49KJQmda">semi-annual shareholder report</span> contains important information about <span style="box-sizing: border-box; font-weight: normal">Langar Global HealthTech ETF</span> (the "Fund") for the period <span style="box-sizing: border-box; font-weight: normal">January 1, 2026</span> to <span style="box-sizing: border-box; font-weight: normal">June 30, 2026</span>. semi-annual shareholder report You can find additional information about the Fund at <span style="margin: 0; padding: 0; text-decoration: none; box-sizing: border-box; color: inherit; cursor: pointer; font-weight: 400"><span id="xdx_907_eoef--AddlInfoWebsite_c20260101__20260630__oef--ClassAxis__custom--C000246254Member_zFFXScT8lATh">https://etfpages.com/LGHT</span></span>. You can also request this information by contacting us at <span style="box-sizing: border-box; font-weight: normal"><span id="xdx_905_eoef--AddlInfoPhoneNumber_c20260101__20260630__oef--ClassAxis__custom--C000246254Member_zrqqIvnKGJO1">(800) 773‑3863</span></span>. https://etfpages.com/LGHT (800) 773‑3863 <p id="xdx_80E_eoef--ExpensesTextBlock_hoef--ClassAxis__custom--C000246254Member_dD_zKxoE2tcjqF3" style="font: 700 11pt/1.4 Gotham Narrow-Bold,sans-serif,Arial; margin: 0; text-align-last: auto; display: block; min-height: 20.52px; align-content: center; line-height: 20.53px; box-sizing: border-box; color: #000; text-align: left; text-indent: 0">What were the Fund costs for the past six months?</p> <p style="font: 10pt/1.4 Gotham Narrow-Light,sans-serif,Arial; margin: 0 0 8pt; text-align-last: auto; display: block; min-height: 18.67px; align-content: center; line-height: 18.66px; box-sizing: border-box; color: #4f4f4f; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-size: 9pt"><i style="box-sizing: border-box; font-weight: normal">(based on a hypothetical $10,000 investment)</i></span> </p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto; padding-top: 0"> <div style="box-sizing: border-box; text-align-last: auto"> <table style="box-sizing: border-box; width: 100%; table-layout: fixed; border-collapse: collapse; line-height: normal"> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <th style="border-bottom: #000 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 8pt Gotham Narrow-Bold,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Fund Name</span> </div> </th> <th style="border-bottom: #000 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 8pt Gotham Narrow-Bold,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Costs of a $10,000 investment</span> </div> </th> <th style="border-bottom: #000 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 8pt Gotham Narrow-Bold,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Costs paid as a percentage of a $10,000 investment</span> </div> </th> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div id="xdx_985_eoef--ClassName_c20260101__20260630__oef--ClassAxis__custom--C000246254Member_zq7gmOc8tkH9" style="font: 9pt Gotham Narrow-Light,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">Langar Global HealthTech ETF</span> </div> </td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div id="xdx_98E_eoef--ExpensesPaidAmt_pip0_c20260101__20260630__oef--ClassAxis__custom--C000246254Member_znChboJU6wWe" style="font: 9pt Gotham Narrow-Light,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">$39</span> </div> </td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div id="xdx_981_eoef--ExpenseRatioPct_c20260101__20260630__oef--ClassAxis__custom--C000246254Member_fKg_____zKuCfHB0uGy" style="font: 9pt Gotham Narrow-Light,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">0.85%*</span> </div> </td> </tr> </table> </div> </div> </div> <div style="box-sizing: border-box; text-align-last: auto"> <div style="font: 8pt Gotham Narrow-Light,sans-serif,Arial; margin: 2pt 0 0; box-sizing: border-box; text-align-last: auto; color: #000; text-align: left; text-indent: 0"> <table cellpadding="0" cellspacing="0" style="font: normal 8pt/1.4 Gotham Narrow-Light,sans-serif,Arial; color: #000; margin-top: 0; margin-bottom: 6pt; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td id="xdx_F00_zp2KCUu315r8" style="width: 15pt; text-align: right">*</td><td style="width: 5pt"></td><td id="xdx_F1F_zx4Cxy5NQfyk" style="text-align: justify">annualized</td> </tr></table> </div> </div> Langar Global HealthTech ETF 39 0.0085 <div id="xdx_803_eoef--HoldingsTableTextBlock_hoef--ClassAxis__custom--C000246254Member_dU_zFBwX0yRqJOc" style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto; position: relative"> <p style="font: 700 18pt/1.4 Gotham Narrow-Bold,sans-serif,Arial; margin: 0; text-align-last: auto; display: block; min-height: 33.6px; align-content: center; line-height: 33.6px; box-sizing: border-box; color: #000; text-align: left; text-indent: 0">What did the Fund invest in?</p> <p style="font: 10pt/1.4 Gotham Narrow-Light,sans-serif,Arial; margin: -5pt 0 8pt; text-align-last: auto; display: block; min-height: 18.67px; align-content: center; line-height: 18.66px; box-sizing: border-box; color: #4f4f4f; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">(as of </span><span style="box-sizing: border-box; font-size: 9pt"><span style="box-sizing: border-box; font-weight: normal">June 30, 2026</span> </span><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">)</span> </p> </div> <div style="box-sizing: border-box; text-align-last: auto; position: relative"> <p style="font: 700 13pt/1.4 Gotham Narrow-Bold,sans-serif,Arial; margin: 0; text-align-last: auto; display: block; min-height: 24.26px; align-content: center; line-height: 24.26px; box-sizing: border-box; color: #000; text-align: left; text-indent: 0">Sector Breakdown <span style="box-sizing: border-box; font-family: Gotham Narrow-Light Italic,Arial; font-style: italic"><span style="box-sizing: border-box; color: #000"><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">(% of net assets)</span> </span> </span> </p> <div style="box-sizing: border-box; text-align-last: auto"><span style="box-sizing: border-box; font-family: Gotham Narrow-Light,Arial"><span style="box-sizing: border-box; color: #000"><span style="box-sizing: border-box; font-size: 9pt"></span> </span> </span> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto; padding-top: 0"> <div style="box-sizing: border-box; text-align-last: auto"> <table style="margin: 0; padding: 0; box-sizing: border-box; width: fit-content; table-layout: fixed; border-collapse: collapse; display: none"> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">sector</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">%</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Medical Equipment</div> </td> <td style="box-sizing: border-box"> <div id="xdx_981_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000246254Member__oef--IndustrySectorAxis__custom--MedicalEquipmentSectorMember_zpRZ8dQnvzzl" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.33</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Health Care Supplies</div> </td> <td style="box-sizing: border-box"> <div id="xdx_98D_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000246254Member__oef--IndustrySectorAxis__custom--HealthCareSuppliesSectorMember_z2CCWOgod8li" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.171</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Medical Devices</div> </td> <td style="box-sizing: border-box"> <div id="xdx_980_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000246254Member__oef--IndustrySectorAxis__custom--MedicalDevicesSectorMember_zxx5AvRgG4W8" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.115</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Biotech</div> </td> <td style="box-sizing: border-box"> <div id="xdx_981_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000246254Member__oef--IndustrySectorAxis__custom--BiotechSectorMember_zV2RXvP2dNW7" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.109</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Application Software</div> </td> <td style="box-sizing: border-box"> <div id="xdx_983_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000246254Member__oef--IndustrySectorAxis__custom--ApplicationSoftwareSectorMember_z2k4KGcHgMu9" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.077</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Managed Care</div> </td> <td style="box-sizing: border-box"> <div id="xdx_986_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000246254Member__oef--IndustrySectorAxis__custom--ManagedCareSectorMember_zboXsCN0x6hl" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.019</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Specialty &amp; Generic Pharma</div> </td> <td style="box-sizing: border-box"> <div id="xdx_98D_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000246254Member__oef--IndustrySectorAxis__custom--SpecialtyAndGenericPharmaSectorMember_zbJPjOloXeeh" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.014</div> </td> </tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Other Assets</div> </td> <td style="box-sizing: border-box"> <div id="xdx_98F_eoef--PctOfNav_iI_c20260630__oef--ClassAxis__custom--C000246254Member__oef--IndustrySectorAxis__custom--OtherAssetsSectorMember_zUU6vlF1Q0Y1" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.165</div> </td> </tr> </table> </div> </div><img alt="bar" src="qes1gteo1msga0jgg.jpg" style="box-sizing: border-box; width: 100%; height: auto"/> </div> </div> <p style="font: 8pt/1.4 Gotham Narrow-Light,sans-serif,Arial; margin: 0 0 4pt; text-align-last: auto; display: block; min-height: 14.92px; align-content: center; line-height: 14.93px; box-sizing: border-box; color: #000; text-align: left; text-indent: 0"> </p> </div> </div> 0.33 0.171 0.115 0.109 0.077 0.019 0.014 0.165 <div id="xdx_807_eoef--LargestHoldingsTableTextBlock_hoef--ClassAxis__custom--C000246254Member_dU_zsDJMUYK0M84" style="margin-block: 1em; margin-inline: 0px; box-sizing: border-box; text-align-last: auto; display: block; font-family: color...; padding-top: 0"> <div style="box-sizing: border-box; text-align-last: auto"> <table style="box-sizing: border-box; width: 100%; table-layout: fixed; border-collapse: collapse; line-height: normal"> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <th style="border-bottom: #000 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 13pt Gotham Narrow-Bold,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Top 10 Holdings</span> </div> </th> <th style="border-bottom: #000 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 13pt Gotham Narrow-Bold,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px"></span> </div> </th> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Intuitive Surgical Inc</span> </div> </td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div id="xdx_98E_eoef--PctOfNav_iI_dp_c20260630__oef--ClassAxis__custom--C000246254Member__oef--LargestHoldingAxis__custom--IntuitiveSurgicalIncMember_zV25uiSsSw8e" style="font: 9pt Gotham Narrow-Light,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">9.9%</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">ResMed Inc</span> </div> </td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div id="xdx_98E_eoef--PctOfNav_iI_dp_c20260630__oef--ClassAxis__custom--C000246254Member__oef--LargestHoldingAxis__custom--ResMedIncMember_zBKOpfKwx4Jc" style="font: 9pt Gotham Narrow-Light,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">9.1%</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Moderna Inc</span> </div> </td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div id="xdx_981_eoef--PctOfNav_iI_dp_c20260630__oef--ClassAxis__custom--C000246254Member__oef--LargestHoldingAxis__custom--ModernaIncMember_z6ntSX7JRGwl" style="font: 9pt Gotham Narrow-Light,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">8.0%</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Veeva Systems Inc</span> </div> </td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div id="xdx_98C_eoef--PctOfNav_iI_dp_c20260630__oef--ClassAxis__custom--C000246254Member__oef--LargestHoldingAxis__custom--VeevaSystemsIncMember_zr3gtuIqXhUe" style="font: 9pt Gotham Narrow-Light,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">5.6%</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">GE HealthCare Technologies Inc</span> </div> </td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div id="xdx_98B_eoef--PctOfNav_iI_dp_c20260630__oef--ClassAxis__custom--C000246254Member__oef--LargestHoldingAxis__custom--GEHealthCareTechnologiesIncMember_zZyrE56cdqed" style="font: 9pt Gotham Narrow-Light,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">5.4%</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">IQVIA Holdings Inc</span> </div> </td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div id="xdx_983_eoef--PctOfNav_iI_dp_c20260630__oef--ClassAxis__custom--C000246254Member__oef--LargestHoldingAxis__custom--IQVIAHoldingsIncMember_zrdMdZFfj5Hd" style="font: 9pt Gotham Narrow-Light,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">5.0%</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Koninklijke Philips NV</span> </div> </td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div id="xdx_98E_eoef--PctOfNav_iI_dp_c20260630__oef--ClassAxis__custom--C000246254Member__oef--LargestHoldingAxis__custom--KoninklijkePhilipsNVMember_zq9VdJor2tZb" style="font: 9pt Gotham Narrow-Light,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">4.6%</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Insulet Corp</span> </div> </td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div id="xdx_98D_eoef--PctOfNav_iI_dp_c20260630__oef--ClassAxis__custom--C000246254Member__oef--LargestHoldingAxis__custom--InsuletCorpMember_zvoEPqis7emi" style="font: 9pt Gotham Narrow-Light,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">4.5%</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Dexcom Inc</span> </div> </td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div id="xdx_98C_eoef--PctOfNav_iI_dp_c20260630__oef--ClassAxis__custom--C000246254Member__oef--LargestHoldingAxis__custom--DexcomIncMember_zJLpJaLVpC55" style="font: 9pt Gotham Narrow-Light,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">4.0%</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Zimmer Biomet Holdings Inc</span> </div> </td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div id="xdx_989_eoef--PctOfNav_iI_dp_c20260630__oef--ClassAxis__custom--C000246254Member__oef--LargestHoldingAxis__custom--ZimmerBiometHoldingsIncMember_zYeCt9CWxyCh" style="font: 9pt Gotham Narrow-Light,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">3.8%</span> </div> </td> </tr> </table> </div> </div> 0.099 0.091 0.080 0.056 0.054 0.050 0.046 0.045 0.040 0.038 <p id="xdx_808_eoef--AddlFundStatisticsTextBlock_hoef--ClassAxis__custom--C000246254Member_dD_ztQvWgoDWzA9" style="font: 700 13pt/1.4 Gotham Narrow-Bold,sans-serif,Arial; margin: 0; text-align-last: auto; display: block; min-height: 24.26px; align-content: center; line-height: 24.26px; box-sizing: border-box; color: #000; text-align: left; text-indent: 0">Key Fund Statistics</p> <p style="font: 10pt/1.4 Gotham Narrow-Light,sans-serif,Arial; margin: 0 0 8pt; text-align-last: auto; display: block; min-height: 18.67px; align-content: center; line-height: 18.66px; box-sizing: border-box; color: #4f4f4f; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-size: 9pt"><i style="box-sizing: border-box; font-weight: normal">(as of </i></span><i style="box-sizing: border-box"><span style="box-sizing: border-box; font-size: 9pt"><span style="box-sizing: border-box; font-weight: normal">June 30, 2026</span> </span></i><span style="box-sizing: border-box; font-size: 9pt"><i style="box-sizing: border-box; font-weight: normal">)</i></span> </p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto; padding-top: 0"> <div style="box-sizing: border-box; text-align-last: auto"> <table style="box-sizing: border-box; width: 100%; table-layout: fixed; border-collapse: collapse; line-height: normal"> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Net Assets</span> </div> </td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div id="xdx_98D_eus-gaap--AssetsNet_iI_c20260630__oef--ClassAxis__custom--C000246254Member_zmHZtWps3tZ5" style="font: 9pt Gotham Narrow-Light,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">$2,047,358</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Number of Holdings</span> </div> </td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div id="xdx_986_eoef--HoldingsCount_iI_uHoldings_c20260630__oef--ClassAxis__custom--C000246254Member_zwocIzTZllwg" style="font: 9pt Gotham Narrow-Light,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">28</span> </div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Portfolio Turnover Rate</span> </div> </td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div id="xdx_98C_eus-gaap--InvestmentCompanyPortfolioTurnover_dp_c20260101__20260630__oef--ClassAxis__custom--C000246254Member_zxfiDSVuu3F9" style="font: 9pt Gotham Narrow-Light,sans-serif,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">45.85%</span> </div> </td> </tr> </table> </div> </div> </div> 2047358 28 0.4585 annualized