|Net Expense Ratio||0.65%|
|Index||American Customer Satisfaction|
as of 11/20/2017
|Assets Under Management||$43,320,198.89|
|Distributor||Quasar Distributors LLC|
|Lead Market Maker||KCG Americas LLC|
as of 09/30/2017
|Fund||1 month||3 month||6 month||YTD||Inception*||1 Year||Inception*||Gross Expense Ratio|
|S&P 500 Index||2.06%||4.48%||7.71%||14.24%||20.81%||-||-||-|
The performance data quoted above represents past performance. Past performance is not a guarantee of future results. Investment return and value of the ETF shares will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than performance data quoted. To obtain performance, current to the most recent month-end, call 734-882-2401. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the ETF. Total Returns are calculated using the daily 4:00pm net asset value (NAV). Market returns are based on the composite closing price and do not represent the returns you would receive if you traded the shares at other times. The first trading date is typically several days after the fund inception date. Therefore, NAV is used to calculate market returns prior to the first trade date.
as of 11/20/2017
|AMZN||AMAZON COM INC||1638.00||$1,844,895.78|
|VG||VONAGE HLDGS CORP||92482.00||$865,631.52|
|ATO||ATMOS ENERGY CORP||8070.00||$719,117.70|
|RF||REGIONS FINL CORP NEW||42285.00||$670,640.10|
Fund holdings and sector allocations are subject to change and are not recommendations to buy or sell any security.