PRICING (as of )
| NAV | Closing Price | Premium/Discount (%) | 30-Day Median Bid-Ask Spread |
|---|---|---|---|
| TBD | TBD | TBD | TBD |
MARKET PERFORMANCE
| ENDING | 1 Month | 3 Month | YTD | 1 Year | Inception 10/9/2017 |
|
|---|---|---|---|---|---|---|
| DAILY | ||||||
| MONTHLY | ||||||
| QUARTERLY |
NAV PERFORMANCE
| ENDING | 1 Month | 3 Month | YTD | 1 Year | Inception 10/9/2017 |
|
|---|---|---|---|---|---|---|
| DAILY | ||||||
| MONTHLY | ||||||
| QUARTERLY |
Performance Disclosure
The performance quoted represents past performance and does not guarantee future results. Performance for periods greater than 1 year is annualized. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
Shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. The returns shown do not represent the returns you would receive if you traded shares at other times. Brokerage commissions will reduce returns. 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. NAVs are calculated using prices as of 4:00 PM Eastern Time.
HISTORICAL PREMIUM/DISCOUNT
PREMIUM/DISCOUNT SINCE INCEPTION
| Days at premium |
| Days at NAV |
| Days at discount |
HOLDINGS
Holdings data as of TBD
Number of holdings: TBD
| Ticker | CUSIP | Company | % of Fund | Quantity |
|---|
Holdings are subject to change.
Distributions
| Ex-Date | Record Date | Pay Date | Dividend | ST Cap Gain | LT Cap Gain | Total Distribution (per share) |
| 12/22/2021 | 12/23/2021 | 12/27/2021 | $0.196042 | $0.00 | $0.00 | $0.196042 |
| 12/23/2020 | 12/24/2020 | 12/28/2020 | $0.167792 | $0.00 | $0.00 | $0.167792 |
| 12/23/2019 | 12/24/2019 | 12/26/2019 | $0.200869 | $0.00 | $0.00 | $0.200869 |
| 12/28/2018 | 12/31/2018 | 1/2/2019 | $0.213444 | $0.00 | $0.00 | $0.213444 |
| 12/28/2017 | 12/29/2017 | 1/2/2018 | $0.055573 | $0.00 | $0.00 | $0.055573 |
Definitions
Environmental, Social and Governance (ESG): Environmental criteria considers how a company performs as a steward of nature. Social criteria examine how it manages relationships with employees, suppliers, customers and the communities where it operates. Governance deals with a company’s leadership, executive pay, audits, internal controls, and shareholder rights.
Important Risk Disclosures
There is no guarantee the sectors or asset classes the advisor identifies will benefit from inflation. Fund may invest a larger portion of its assets in one or more sectors than many other funds, and thus will be more susceptible to negative events affecting those sectors
Market and Equity Risk: The value and market price of an equity security may decline due to general market conditions that may or may not be specifically related to a particular company or industry.
Passive investment risk: The Fund invests in securities included in the Index regardless of investment merit. It is not actively managed and generally will not attempt to take defensive positions in declining markets.
ESG Investing Risk: The Fund’s ESG policy could cause it to make or avoid investments that could result in the portfolio underperforming similar funds that do not have such policies.
Market Cap Risks: Companies with larger capitalization may be unable to attain the high growth rates of successful, smaller companies during periods of economic expansion. The securities of mid-capitalization companies may be subject to more abrupt or erratic market movements and may have lower trading volumes or more erratic trading than securities of larger, more established companies.
Real Estate Risk: Investments in Real Estate Investment Trusts (REITs) involve risks such as declines in the value of real estate and increased susceptibility to adverse economic or regulatory developments.
Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the ETF. Brokerage commissions will reduce returns. NAVs are calculated using prices as of 4:00 PM Eastern Time. The closing price is the midpoint between the bid and ask price as of the close of exchange. Closing price returns do not represent the returns you would receive if you traded shares at other times.