Tended, not traded.
Focuses on companies that have raised their dividend ten straight years or better — picked apart four ways, under a strategy run from one office in Minot, North Dakota since 2012.
TICKER
DIVH
EXCHANGE
NYSE Arca
STRATEGY
Active
OVERVIEW
Ten+ years of dividend raises gets a company in the gate. Not into the portfolio.
DIVH – Integrity Dividend Harvest ETF seeks to maximize total return by emphasizing high current income, with long-term appreciation as a secondary objective, consistent with preservation of capital.
Focuses on Ten or More Years of Raises.
Under normal conditions, at least 65% of net assets focus on companies that have raised their dividend ten years running or longer. Not a promise they made. A promise they kept — ten times over, minimum.
Four Factors. No Favorites.
Beta, yield, years of consecutive raises, market cap. Most dividend strategies pick a favorite number and let it drive. This one keeps all four at the table, so no single screen runs the field.
Grown in Minot, North Dakota
Like good crops, our approach is rooted in patience, discipline, and careful tending. Those values have guided our strategy since 2012, cultivated over the years by a dedicated team working together under one roof on Main Street.
OUR PHILOSOPHY
Rooted in Discipline, Cultivated by Design
A ten-year or longer run of dividend increases is a receipt. It says a company made payroll through a recession, refinanced through a rate cycle, swapped CEOs, and still came back to shareholders each year with more than the year before. No forecast carries that kind of paper trail.
So the sub-adviser reads four things at once: how much of the market’s turbulence a holding drags along with it, what it pays today, how long it has been raising, and how deep the balance sheet runs. Four dials, turned together, rather than one cranked to a stop — seeking a balance among low volatility, high current income, and growth of that income.
THE FOUR DIALS
| Volatility | Current Yield |
| Dividend Growth History | Balance Sheet Strength |
CULTIVATION GUIDELINES
| Invests at least 80% of net assets in dividend-paying equity securities under normal conditions |
| Primarily large-capitalization companies |
| May invest up to 30% of net assets internationally |
| Long-only strategy; no leverage |
|
Ongoing review process
Holdings that cut/skip dividends or show weakening fundamentals are re-evaluated for removal
|
| Company Name | Ticker | FIGI | Shares | Market Value | % of Net Asset Values |
|---|
Performance
| 1 Month | 3 Month | YTD | Since Inception | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|---|---|
| Fund NAV | TBD | TBD | TBD | TBD | TBD | TBD | TBD |
| Market Price | TBD | TBD | TBD | TBD | TBD | TBD | TBD |
| 1 Month | 3 Month | YTD | Since Inception | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|---|---|
| Fund NAV | TBD | TBD | TBD | TBD | TBD | TBD | TBD |
| Market Price | TBD | TBD | TBD | TBD | TBD | TBD | TBD |
NAV per share for the Fund is computed by dividing the value of the net assets of that Fund (I.e., the value of its total assets less total liabilities) by its total number of shares outstanding. Expenses and fees, including management and distribution fees, if any, are accrued daily and taken into account for purposes of determining NAV. NAV is determined each business day, normally as of the close of regular trading of the New York Stock Exchange (ordinarily 4:00 p.m., Eastern time).
Distributions
| Month | Notice Date | Ex Date | Record Date | Pay Date | Dividend | Long Term Capital Gains | Short Term Capital Gains | Ordinary Income |
|---|
Premium/Discount Table
| Calendar Year 2026 | Third Quarter 2026 | |
|---|---|---|
| Days Traded at NAV | TBD | TBD |
| Days Traded at Premium | TBD | TBD |
| Days Traded at Discount | TBD | TBD |
Ready to Invest?
Pick a brokerage. Or send your financial advisor.
Investors should consider the Fund’s investment objectives, risks, charges and expenses carefully before investing. This and other information is in the Fund’s prospectus and summary prospectus, which may be obtained by calling 888-772-5564 or visiting etf.integrityvikingfunds.com. Read the prospectus carefully before investing.
Investing involves risk, including possible loss of principal. There is no guarantee the Fund will achieve its investment objective. There is no guarantee that the issuers of securities held by the Fund will declare dividends in the future or that, if declared, dividends will remain at current levels or increase. The Fund’s emphasis on dividend-paying securities involves the risk that such securities may underperform the broader market. Principal risks include equity securities risk, dividend-paying securities risk, large-capitalization risk, small- and mid-capitalization company risk, foreign securities risk, depositary receipts risk, preferred securities risk, management risk, market risk, current market conditions risk, premium/discount risk, market maker risk, authorized participant concentration risk, trading issues risk, early close/trading halt risk, operational risk, cybersecurity risk, and new/smaller fund risk. See the prospectus for a full description of each.
A new or smaller fund is subject to the risk that its performance may not represent how the fund is expected to perform over the long term. New funds have limited operating histories for investors to evaluate and may not attract sufficient assets to achieve investment and trading efficiencies.
Shares are bought and sold at market price, not net asset value, and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. Shares may trade at a premium or discount to net asset value.
Diversification does not ensure a profit or guarantee against a loss.
Beta is a measure of an ETF’s volatility or systematic risk of a security or portfolio compared to the market.
NAV. The dollar value of a single share, based on the value of the underlying assets of the fund minus its liabilities, divided by the number of shares outstanding. Calculated at the end of each business day.
Market Price. The current price at which shares are bought and sold. The market price returns are based on the official closing price of an ETF share or, if the official closing price isn’t available, the midpoint between the national best bid and national best offer (“NBBO”) as of the time the ETF calculates current NAV per share, and do not represent the returns you would receive if you traded shares at other times.
Median 30-Day Bid/Ask Spread. The spread is calculated from (I) sampling the ETF’s NBBO as of the end of each 10 second interval during each trading day of the last 30 calendar days; (ii) dividing the difference between each such bid and offer by the midpoint of the NBBO; and (iii) identifying the median of those values.
30-Day SEC Yield. Yield calculation that reflects the dividends and interest earned during the period after the deduction of the fund’s expenses. It is also referred to as the “standardized yield”.
Current Yield. The investment’s annual income divided by its current market price, shown as a percentage.
Market Capitalization (market cap). The total dollar value of a company’s publicly traded shares, calculated by multiplying the current share price by the total number of outstanding shares.
The Integrity Dividend Harvest ETF is distributed by Foreside Fund Services LLC. Foreside is not affiliated with Viking Fund Management, LLC or Exchange Traded Concepts, LLC. Exchange Traded Concepts, LLC serves as investment adviser to the Fund. Viking Fund Management, LLC serves as investment sub-adviser.