Fund Summary

 

NAV

AS OF 08/04/2021

$ 33.38

1 DAY NAV CHANGE

AS OF 08/04/2021

0.83 %

NAV TOTAL RETURN YTD

AS OF 08/04/2021

8.98 %

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 07/31/2021
AI Powered International Equity ETF NAV -1.60 -0.48 4.94 7.55 41.45 23.05 13.09 - 11.62
MKT -1.40 -0.37 4.73 7.69 41.47 23.05 13.04 - 11.63
FTSE Developed ex US All Cap Net Tax Index 0.46 2.79 11.44 10.48 27.45 32.98 8.52 - 7.99
QUARTER END as of 06/30/2021
AI Powered International Equity ETF NAV 3.30 4.46 9.29 9.29 43.74 32.06 13.74 - 12.55
MKT 3.18 4.14 9.22 9.22 43.48 31.84 13.55 - 12.49
FTSE Developed ex US All Cap Net Tax Index -1.19 5.69 9.98 9.98 26.87 36.43 9.08 - 8.06

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 08/04/2021
Fund Name AI Powered International Equity ETF
Fund Ticker AIIQ
CUSIP 26922A461
ISIN US26922A461
INTRADAY NAV AIIQ.IV
Net Assets $11,682,564.94
Shares Outstanding 350,000
Expense Ratio 0.79%
Inception Date 6/5/18
Primary Exchange NYSE ARCA
Number of Holdings 94

AIIQ PRICES as of 08/04/2021
NAV 33.38
NAV Change Dollars 0.27
Market Price 33.35
Market Price Change Dollars 0.23
Market Price Change Percentage 0.71
Median 30 Day Spread Percentage 0.09 %
Premium/Discount -0.10 %


Calendar Year 2020 Calendar Year 2021 through 06/30/2021
Days traded at premium 202 94
Days traded at net asset value 7 2
Days traded at discount 44 28

Fund Holdings

As of 08/04/2021

CUSIP StockTicker SecurityName Shares MarketValue Weightings
G06242104 TEAM ATLASSIAN CORP PLC 1723.00 586578.12 5.02%
M98068105 WIX WIX COM LTD 1797.00 528964.92 4.53%
L8681T102 SPOT SPOTIFY TECHNOLOGY S A 2410.00 523982.20 4.49%
H17182108 CRSP CRISPR THERAPEUTICS AG 3239.00 403611.79 3.45%
L44385109 GLOB GLOBANT S A 1440.00 349819.20 2.99%
G46188101 HZNP HORIZON THERAPEUTICS PUB L 2790.00 299952.90 2.57%
M2682V108 CYBR CYBERARK SOFTWARE LTD 2023.00 290017.28 2.48%
6470544 6951 JP JEOL LTD 4300.00 286365.50 2.45%
N6596X109 NXPI NXP SEMICONDUCTORS N V 1185.00 251729.55 2.15%
M22465104 CHKP CHECK POINT SOFTWARE TECH LTD ORD 1837.00 231608.96 1.98%

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