| BSV | 17.49% | 78.24 | -0.13% | 67,978 | |
| VPU | 9.81% | 176.97 | +0.77% | 16,859 | |
| VDC | 9.71% | 222.06 | +0.08% | 13,294 | |
| VGT | 9.58% | 674.02 | +1.39% | 4,322 | |
| VOX | 9.33% | 170.84 | +0.58% | 16,600 | |
| VCR | 8.96% | 369.49 | +0.63% | 7,372 | |
| BIV | 8.85% | 76.73 | -0.25% | 35,052 | |
| VTIP | 8.69% | 49.78 | -0.12% | 53,089 | |
| VIS | 8.42% | 284.47 | +0.83% | 9,000 | |
| VFH | 8.28% | 129.58 | +0.97% | 19,425 |
Northern Lights Fund Trust II - Beacon Selective Risk ETF is an exchange traded fund launched by Northern Lights Fund Trust II. The fund is co-managed by Beacon Capital Management, Inc., Exchange Traded Concepts, LLC. It invests in public equity and fixed income markets of the United States. For its equity portion, the fund invests through other funds in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, the fund invests through other funds in U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds, U.S. treasury securities, including inflation-protected public obligations issued by the U.S. treasury with short-term, intermediate-term and long-term maturities. It employs proprietary research to create its portfolio. Northern Lights Fund Trust II - Beacon Selective Risk ETF was formed on April 17, 2023 and is domiciled in the United States.