SEC CRD #801-129207
ETF Home Buy ETF Prices Performance Fund Details Expenses Documents Holdings Fund Details General Details Ticker CUSIP Number Exchange Inception Date Distribution Frequency NAIC Designation Management Portfolio Managers Investment Advisor Investment Sub-Advisor Distributor Expenses Annual Fund Operating Expenses Fund Prices as of NAV NAV Previous NAV Difference Number of Holdings Shares Outstanding Total Net Assets Market Price Market Price Previous Market Price Difference Premium/Discount % 30-Day Median Bid/Ask Spread Premium/Discount Chart Premium/Discount Days NAV Performance Period As of One Month Two Months Three Months YTD One Year Five Year Ten Year Inception Daily N/A Monthly N/A Quarterly N/A Market Value Performance Period As of One Month Two Months Three Months YTD One Year Five Year Ten Year Inception Daily N/A Monthly N/A Quarterly N/A Average Annual Total Return as of Quarter Ending One Year Three Year Five Year Ten Year Inception Fund NAV Market Price Dividend History NAV performance represents changes to the NAV and accounts for distributions from the fund. Market value performance represents changes to the closing price and accounts for distributions from the fund. Portfolio Holdings 1st Quarter of the most recent fiscal year 3rd Quarter of the most recent fiscal year Top Ten Holdings as of | View All Holdings Ticker Cusip Description Quantity Market Value % of Portfolio Download Documents Click on any of the above links to view the document. For best result
STEPHEN KIRKWOOD
CHIEF COMPLIANCE OFFICER
📞 (917) 831-1000
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AUM
$72M
Location
NEW YORK, NY
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