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|Gross Expense Ratio||0.65%|
|30 Day SEC Yield*||1.51%|
* From 2/27/18 – 8/13/19 the Fund had a different name, ticker (BOON), objective, strategy, and tracking index.
** As of 12/31/2019 – An annualized yield that is calculated by dividing the investment income earned by the fund less expenses, by the average price over the most recent 30-day period.
Fund Data & Pricing
IOPV, or Indicative Optimized Portfolio Value, is a calculation disseminated by the stock exchange that approximates the Fund’s NAV every fifteen seconds throughout the trading day.
Premium/discount reflects the relationship between an ETF’s market price and its net asset value (NAV). Because ETFs are traded on an exchange, their market prices are in part driven by supply-and-demand dynamics. The ETF’s market price may be above its NAV (reflecting a premium) or below its NAV (reflecting a discount). Premiums or discounts are the percentage differences between the NAV and the market price of the fund on a given day, generally at the time the NAV is calculated. A premium is the amount that the fund is trading above the reported NAV, expressed as a percentage of the NAV. A discount is the amount that the fund is trading below the reported NAV, expressed as a percentage of the NAV. A discount or premium could be significant. Past performance does not guarantee future results.
Performance as of 12/31/2019
|1 Month (RENW only)||3 Months||6 Months (RENW+BOON)||1 Year (RENW+BOON)||Incept. to 12/31/2019|
Performance data quoted represents past performance and is no guarantee of future results. Current performance many be lower or higher than the performance data quoted. Investment return and principal value will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than original cost. Short term performance, in particular, is not a good indication of the Fund’s future performance, and an investment should not be made based solely on returns. For the Fund’s most recent month-end performance, please call (214) 615-3828. Returns less than one year are not annualized and do not represent the returns you would receive if you traded shares at other times. From 2/27/18 to 8/13/19, the Fund had a different name, Ticker (BOON), objective, strategy, and tracking index. Quoted periods beginning prior to 8/14/19 combine the performance of the Fund’s original and current strategy
|As of||Account||Top Ten Holdings||CUSIP||Ticker||Weight||Shares Held||Price||Market Value||NetAssets||SharesOutstanding||CreationUnits||MoneyMarketFlag|
|01/21/2020||RENW||Cash & Other||Cash&Other||Cash&Other||100.00%||2,751,925||1.00||2,751,925.83||2,751,862||125,000||5||Y|
Data as of 01/21/2020. Fund holdings and sector allocations are subject to change at any time and should not be considered a recommendation to buy or sell any security.