Fund Summary

 

NAV

AS OF 11/26/2021

$ 32.15

1 DAY NAV CHANGE

AS OF 11/26/2021

-0.99 %

NAV TOTAL RETURN YTD

AS OF 11/26/2021

4.98 %

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 10/31/2021
AI Powered International Equity ETF NAV 1.27 2.45 1.96 10.18 44.91 31.82 16.00 - 11.51
MKT 1.76 2.45 2.08 10.33 44.94 31.94 15.99 - 11.52
FTSE Developed ex US All Cap Net Tax Index 2.55 0.99 3.81 11.58 28.71 35.66 12.52 - 7.69
QUARTER END as of 09/30/2021
AI Powered International Equity ETF NAV -3.30 -0.45 3.99 8.80 43.09 21.98 12.30 - 11.40
MKT -3.38 -0.73 3.38 8.42 42.44 21.23 12.07 - 11.24
FTSE Developed ex US All Cap Net Tax Index -3.06 -1.06 4.56 8.81 25.52 27.39 8.31 - 7.08

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 11/26/2021
Fund Name AI Powered International Equity ETF
Fund Ticker AIIQ
CUSIP 26922A461
ISIN US26922A461
INTRADAY NAV AIIQ.IV
Net Assets $11,253,989.75
Shares Outstanding 350,000
Expense Ratio 0.79%
Inception Date 6/5/18
Primary Exchange NYSE ARCA
Number of Holdings 132

AIIQ PRICES as of 11/26/2021
NAV 32.15
NAV Change Dollars -0.32
Market Price 31.90
Market Price Change Dollars -0.64
Market Price Change Percentage -1.96
Median 30 Day Spread Percentage 0.09 %
Premium/Discount -0.80 %


Calendar Year 2020 Calendar Year 2021 through 09/30/2021
Days traded at premium 202 127
Days traded at net asset value 7 4
Days traded at discount 44 57

Fund Holdings

As of 11/26/2021

CUSIP StockTicker SecurityName Shares MarketValue Weightings
G06242104 TEAM ATLASSIAN CORP PLC 1520.00 595140.80 5.29%
L8681T102 SPOT SPOTIFY TECHNOLOGY S A 1357.00 340457.73 3.03%
6470544 6951 JP JEOL LTD 4300.00 331383.12 2.94%
BYX56S9 263750 KS PEARLABYSS CORP 2960.00 329922.48 2.93%
670100205 NVO NOVO-NORDISK A S 2420.00 261771.40 2.33%
6599483 6728 JP ULVAC INC 4001.00 230194.52 2.05%
6647133 NICE IT NICE LTD 719.00 200293.50 1.78%
B01S2L7 8698 JP MONEX GROUP INC 24482.00 188456.23 1.67%
M2682V108 CYBR CYBERARK SOFTWARE LTD 1074.00 187821.12 1.67%
M98068105 WIX WIX COM LTD 1155.00 184280.25 1.64%

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