Fund Summary

 

NAV

AS OF 04/09/2021

$ 33.45

1 DAY NAV CHANGE

AS OF 04/09/2021

0.33 %

NAV TOTAL RETURN YTD

AS OF 04/09/2021

9.22 %

EXPENSE RATIO

AS IN PROSPECTUS

0.79 %

Performance

FUND NAME / INDEX CUMULATIVE (%) ANUALIZED (%)
1 M 3 M 6 M YTD SINCE INCEPTION 1 Y 3 Y 5 Y SINCE INCEPTION
MONTH END as of 03/31/2021
AI Powered International Equity ETF NAV 0.61 4.63 17.30 4.63 37.60 60.34 - - 11.99
MKT 0.50 4.87 17.27 4.87 37.78 61.08 - - 12.04
FTSE Developed ex US All Cap Net Tax Index 2.49 4.06 21.83 4.06 20.04 50.25 - - 6.69
QUARTER END as of 03/31/2021
AI Powered International Equity ETF NAV 0.61 4.63 17.30 4.63 37.60 60.34 - - 11.99
MKT 0.50 4.87 17.27 4.87 37.78 61.08 - - 12.04
FTSE Developed ex US All Cap Net Tax Index 2.49 4.06 21.83 4.06 20.04 50.25 - - 6.69

Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an Investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance of the Funds may be lower or higher than the performance quoted. All performance is historical and includes reinvestment of dividends and capital gains. Performance data current to the most recent month end may be obtained by calling 1-650-451-5497. Market returns are based on the midpoint of the bid/ask spread at 4 p. m. ET and do not represent the returns an investor would receive if shares were traded at other times. Performance is annualized for periods greater than 1 year.

Fund Summary

KEY FACTS as of 04/09/2021
Fund Name AI Powered International Equity ETF
Fund Ticker AIIQ
CUSIP 26922A461
ISIN US26922A461
INTRADAY NAV AIIQ.IV
Net Assets $10,036,024.93
Shares Outstanding 300,000
Expense Ratio 0.79%
Inception Date 6/5/18
Primary Exchange NYSE ARCA
Number of Holdings 172

AIIQ PRICES as of 04/09/2021
NAV 33.45
NAV Change Dollars 0.11
Market Price 33.53
Market Price Change Dollars 0.18
Market Price Change Percentage 0.55
Median 30 Day Spread Percentage 0.09 %
Premium/Discount 0.23 %


Calendar Year 2020 Calendar Year 2021 through 03/31/2021
Days traded at premium 202 53
Days traded at net asset value 7 0
Days traded at discount 44 8

Fund Holdings

As of 04/09/2021

CUSIP StockTicker SecurityName Shares MarketValue Weightings
B01R1T5 CF CN CANACCORD FINANCIAL INC 34048.00 332613.05 3.31%
82509L107 SHOP SHOPIFY INC 227.00 278597.10 2.78%
B06CF71 NDX1 GR NORDEX SE 6600.00 206630.56 2.06%
5727973 SIE GR SIEMENS AG 1212.00 202565.09 2.02%
5633962 NEM GR NEMETSCHEK SE 2850.00 196706.15 1.96%
M5425M103 INMD INMODE LTD 2212.00 178486.28 1.78%
N07059210 ASML ASML HOLDING N V 271.00 171900.72 1.71%
BJYJG18 4443 JP SANSAN INC 1700.00 157202.13 1.57%
767204100 RIO RIO TINTO PLC 1919.00 152368.60 1.52%
M81863124 RADA RADA ELECTR INDS LTD 10701.00 151205.13 1.51%

The AI Powered International Equity ETF (NYSE: AIIQ) may help investors capture international equity market appreciation and diversify strategic alpha exposure.