Source Asset Management, LLC

Exchange traded funds (ETFs) call investors with liquidity, low fees, tax efficiency and transparency.  We answer that call by offering classic investment philosophies through ETFs. 

Principals

Douglas Romano, Partner​

Before co-founding Source Asset Management, Mr. Romano was most recently head of mutual fund sales at SkyBridge Capital.  Before SkyBridge, Mr. Romano was a vice president at AIG SunAmerica Asset Management, where he covered southern New England.  A lifelong entrepreneur, Mr. Romano previously ran a concierge business.  He attended Iona College, where he played ice hockey, and holds the Series 63 license.  Mr. Romano is the vice president of the Stamford Youth Hockey Association and is on the board of the David Wright Foundation.  He is also a founding member and Emeritus/Advisory Board Member of the Mickey Lione, Jr. Fund.  He resides in Connecticut with his wife and three children. 

Brendan G. Voege, CFA, Partner​

Before co-founding Source Asset Management, Mr. Voege was a portfolio manager at SkyBridge Capital, where he developed and launched the SkyBridge Dividend Value Fund (SKYIX) in 2014.  The fund peaked at $500 million before being sold to Centre Asset Management in 2019. ​

Between 2003 and 2014, Mr. Voege was a portfolio analyst, quantitative analyst, portfolio manager and senior vice president at AIG SunAmerica Asset Management Corp, where he ran a $5.6 billion suite of rules-based portfolios.  Mr. Voege’s products have been featured in Barron’s, Bloomberg, the Institutional Investor, Reuters and the Wall Street Journal.

From 2000  to 2004 Mr. Voege was a portfolio analytics specialist at FactSet Research Systems Inc., a provider of financial information and analytics.  Between 1998 and 2000 he was a mergers and acquisitions analyst at John S. Herold Inc., an independent research firm specializing in the energy sector.  ​

Mr. Voege is a member of the CFA Institute and the New York State Society of Securities Analysts.  He received an M.B.A from Iona College and holds the Chartered Financial Analyst designation.  Mr. Voege received a B.A. from Fordham University. 

At Fordham Mr. Voege swam and played water polo.  He had several top 10 finishes at the Patriot League Swimming Championships and was captain and most valuable player of the water polo team in 1996.  He still loves the water and lives in Long Island, NY, where he surfs and coaches for the Long Beach Aquatics Tiger Sharks swim team.  Mr. Voege is married with four children. 

Strategic Partners

Chicago Board of Exchange – Listing Exchange ​

Cboe is one of the world’s largest exchange holding companies, offering cutting-edge trading and investment solutions to investors around the world.  The Source Asset Management Dividend Opportunity ETF trades on the Cboe under the ticker symbol DVOP.  For more information, visit www.cboe.com

FactSet Research Systems – Software and Analytics Platform​

FactSet (NYSE:FDS | NASDAQ:FDS) delivers superior content, analytics, and flexible technology to help more than 126,000 users see and seize opportunity sooner. We give investment professionals the edge to outperform with informed insights, workflow solutions across the portfolio lifecycle, and industry-leading support from dedicated specialists. We’re proud to have been recognized with multiple awards for our analytical and data-driven solutions and repeatedly ranked as one of Fortune’s 100 Best Companies to Work For® and a Best Workplace in the United Kingdom and France. Subscribe to our thought leadership blog to get fresh insight delivered daily at insight.factset.com. Learn more at www.factset.com and follow on Twitter: www.twitter.com/factset.

Fund Services – Compliance and Distribution ​

Compliance is an essential piece of the investment management puzzle, and we are proud to have partnered with Foreside.  Foreside pairs comprehensive and customized advice with best-in-class technology to help firms in the investment management space continue to innovate, improve and grow.  Foreside’s suite of services and platform-based model automate and simplify compliance and distribution for firms, and are designed to scale as clients grow. For more information, visit www.foreside.com. ​

Fund Services – Lead Market Maker

GTS is a global leader in providing liquidity to investors across financial instruments and throughout the world.  Their technology helps asset managers, broker dealers, banks, hedge funds, public companies and pension funds mitigate risk and decrease their transaction costs.  Their experience in ETFs reaches back to the inception of the ETF industry in the United States, with many having over 20 years of trading and market experience.  For more information, visit www.gtsx.com. 

Fund Services – Fund Accounting and Administration​

Our Fund Accounting, Fund Administration, Transfer Agent and Custody services are handled by US Bank.  They helped us eliminate complex back office operations.  For more information, visit  www.usbank.com

Investing involves risk including possible loss of principal.

Investors should consider the investment objectives, risks, charges and expenses carefully before investing. For a prospectus or summary prospectus with this and other information about the Fund, please call (866) 980-0029 or visit our website at www.sourceasset.com. Read the prospectus carefully before investing.

Distributed by Foreside Fund Services, LLC