{
	"fund": "EVOLUTIONARY TREE INNOVATORS FUND",
	"id": "S000069399",
	"url": "https://titelia.com/en/funds/S000069399",
	"manager": "Ultimus Managers Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 20577462.48,
	"as_of": "2026-02-28",
	"page": {
		"total": 26,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US02079K3059",
			"company": "Alphabet Inc",
			"company_url": "https://titelia.com/en/stocks/alphabet-inc-US02079K3059",
			"country": "US",
			"shares": 5480,
			"value": 1708444.8,
			"currency": "USD",
			"weight": 8.3025,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US0231351067",
			"company": "Amazon.com Inc",
			"company_url": "https://titelia.com/en/stocks/amazon-com-inc-US0231351067",
			"country": "US",
			"shares": 7440,
			"value": 1562400,
			"currency": "USD",
			"weight": 7.5928,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US11135F1012",
			"company": "Broadcom Inc",
			"company_url": "https://titelia.com/en/stocks/broadcom-inc-US11135F1012",
			"country": "US",
			"shares": 4260,
			"value": 1361283,
			"currency": "USD",
			"weight": 6.6154,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US30303M1027",
			"company": "Meta Platforms Inc",
			"company_url": "https://titelia.com/en/stocks/meta-platforms-inc-US30303M1027",
			"country": "US",
			"shares": 1798,
			"value": 1165427.64,
			"currency": "USD",
			"weight": 5.6636,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US5951121038",
			"company": "Micron Technology Inc",
			"company_url": "https://titelia.com/en/stocks/micron-technology-inc-US5951121038",
			"country": "US",
			"shares": 2725,
			"value": 1123708.25,
			"currency": "USD",
			"weight": 5.4609,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US5011471027",
			"company": "Krystal Biotech Inc",
			"company_url": "https://titelia.com/en/stocks/krystal-biotech-inc-US5011471027",
			"country": "US",
			"shares": 4025,
			"value": 1109451,
			"currency": "USD",
			"weight": 5.3916,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US5949181045",
			"company": "Microsoft Corp",
			"company_url": "https://titelia.com/en/stocks/microsoft-corp-US5949181045",
			"country": "US",
			"shares": 2585,
			"value": 1015232.9,
			"currency": "USD",
			"weight": 4.9337,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US1271903049",
			"company": "CACI International Inc",
			"company_url": "https://titelia.com/en/stocks/caci-international-inc-US1271903049",
			"country": "US",
			"shares": 1480,
			"value": 903051.6,
			"currency": "USD",
			"weight": 4.3885,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US05464C1018",
			"company": "Axon Enterprise Inc",
			"company_url": "https://titelia.com/en/stocks/axon-enterprise-inc-US05464C1018",
			"country": "US",
			"shares": 1613,
			"value": 874891.2,
			"currency": "USD",
			"weight": 4.2517,
			"as_of": "2026-02-28"
		},
		{
			"isin": "IL0011794802",
			"company": "Cellebrite DI Ltd",
			"company_url": "https://titelia.com/en/stocks/cellebrite-di-ltd-IL0011794802",
			"country": "IL",
			"shares": 59349,
			"value": 791715.66,
			"currency": "USD",
			"weight": 3.8475,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US64110L1061",
			"company": "Netflix Inc",
			"company_url": "https://titelia.com/en/stocks/netflix-inc-US64110L1061",
			"country": "US",
			"shares": 8100,
			"value": 779544,
			"currency": "USD",
			"weight": 3.7883,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US04351P1012",
			"company": "Ascendis Pharma A/S",
			"company_url": "https://titelia.com/en/stocks/ascendis-pharma-a-s-US04351P1012",
			"country": "DK",
			"shares": 2986,
			"value": 697231,
			"currency": "USD",
			"weight": 3.3883,
			"as_of": "2026-02-28"
		},
		{
			"isin": "BMG93A5A1010",
			"company": "Viking Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/viking-holdings-ltd-BMG93A5A1010",
			"country": "BM",
			"shares": 8650,
			"value": 674873,
			"currency": "USD",
			"weight": 3.2797,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US81141R1005",
			"company": "Sea Ltd",
			"company_url": "https://titelia.com/en/stocks/sea-ltd-US81141R1005",
			"country": "US",
			"shares": 6166,
			"value": 668702.7,
			"currency": "USD",
			"weight": 3.2497,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US92826C8394",
			"company": "Visa Inc",
			"company_url": "https://titelia.com/en/stocks/visa-inc-US92826C8394",
			"country": "US",
			"shares": 2075,
			"value": 664290.5,
			"currency": "USD",
			"weight": 3.2282,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US8926721064",
			"company": "Tradeweb Markets Inc",
			"company_url": "https://titelia.com/en/stocks/tradeweb-markets-inc-US8926721064",
			"country": "US",
			"shares": 5270,
			"value": 649553.85,
			"currency": "USD",
			"weight": 3.1566,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US7710491033",
			"company": "ROBLOX Corp",
			"company_url": "https://titelia.com/en/stocks/roblox-corp-US7710491033",
			"country": "US",
			"shares": 8465,
			"value": 581206.9,
			"currency": "USD",
			"weight": 2.8245,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US0028241000",
			"company": "Abbott Laboratories",
			"company_url": "https://titelia.com/en/stocks/abbott-laboratories-US0028241000",
			"country": "US",
			"shares": 4840,
			"value": 563134,
			"currency": "USD",
			"weight": 2.7367,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US74276L1052",
			"company": "PROCEPT BIOROBOTICS CORP",
			"company_url": "https://titelia.com/en/stocks/procept-biorobotics-corp-US74276L1052",
			"country": "US",
			"shares": 21451,
			"value": 486723.19,
			"currency": "USD",
			"weight": 2.3653,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US6974351057",
			"company": "Palo Alto Networks Inc",
			"company_url": "https://titelia.com/en/stocks/palo-alto-networks-inc-US6974351057",
			"country": "US",
			"shares": 3087,
			"value": 459716.04,
			"currency": "USD",
			"weight": 2.2341,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US7811541090",
			"company": "Rubrik Inc",
			"company_url": "https://titelia.com/en/stocks/rubrik-inc-US7811541090",
			"country": "US",
			"shares": 8053,
			"value": 418433.88,
			"currency": "USD",
			"weight": 2.0335,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US58733R1023",
			"company": "MercadoLibre Inc",
			"company_url": "https://titelia.com/en/stocks/mercadolibre-inc-US58733R1023",
			"country": "US",
			"shares": 228,
			"value": 400728.24,
			"currency": "USD",
			"weight": 1.9474,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US79589L1061",
			"company": "Samsara Inc",
			"company_url": "https://titelia.com/en/stocks/samsara-inc-US79589L1061",
			"country": "US",
			"shares": 13510,
			"value": 390439,
			"currency": "USD",
			"weight": 1.8974,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US00827B1061",
			"company": "Affirm Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/affirm-holdings-inc-US00827B1061",
			"country": "US",
			"shares": 7882,
			"value": 370296.36,
			"currency": "USD",
			"weight": 1.7995,
			"as_of": "2026-02-28"
		},
		{
			"isin": "CA82509L1076",
			"company": "Shopify Inc",
			"company_url": "https://titelia.com/en/stocks/shopify-inc-CA82509L1076",
			"country": "CA",
			"shares": 2702,
			"value": 326212.46,
			"currency": "USD",
			"weight": 1.5853,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US0080731088",
			"company": "AeroVironment Inc",
			"company_url": "https://titelia.com/en/stocks/aerovironment-inc-US0080731088",
			"country": "US",
			"shares": 929,
			"value": 234340.25,
			"currency": "USD",
			"weight": 1.1388,
			"as_of": "2026-02-28"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}