Fund Summary

 

NAV

AS OF 07/01/2022

$ 24.56

1 DAY NAV CHANGE

AS OF 07/01/2022

-0.26 %

NAV TOTAL RETURN YTD

AS OF 07/01/2022

-23.51 %

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 06/30/2022
AI Powered International Equity ETF NAV -9.11 -19.08 -23.31 -23.31 7.24 -25.39 0.44 - 1.73
MKT -9.13 -18.73 -23.25 -23.25 7.02 -25.41 0.42 - 1.68
FTSE Developed ex US All Cap Net Tax Index -9.95 -15.23 -19.70 -19.70 3.36 -18.53 1.93 - 0.82
QUARTER END as of 05/31/2022
AI Powered International Equity ETF NAV -2.65 -8.65 -13.79 -15.62 17.99 -15.21 5.94 - 4.24
MKT -1.73 -8.08 -13.59 -15.55 17.77 -15.31 5.93 - 4.19
FTSE Developed ex US All Cap Net Tax Index 0.70 -4.86 -6.27 -10.83 14.78 -10.60 7.59 - 3.52

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 07/01/2022
Fund Name AI Powered International Equity ETF
Fund Ticker AIIQ
CUSIP 26922A461
ISIN US26922A461
INTRADAY NAV AIIQ.IV
Net Assets $4,912,574.69
Shares Outstanding 200,000
Expense Ratio 0.79%
Inception Date 6/5/18
Primary Exchange NYSE ARCA
Number of Holdings 143

AIIQ PRICES as of 07/01/2022
NAV 24.56
NAV Change Dollars -0.07
Market Price 24.78
Market Price Change Dollars 0.17
Market Price Change Percentage 0.68
Median 30 Day Spread Percentage 0.12 %
Premium/Discount 0.89 %


Calendar Year 2021 Calendar Year 2022 through 06/30/2022
Days traded at premium 163 50
Days traded at net asset value 4 4
Days traded at discount 85 70

Fund Holdings

As of 07/01/2022

CUSIP StockTicker SecurityName Shares MarketValue Weightings
0879471 TEP LN TELECOM PLUS 11436.00 272519.57 5.55%
6897217 6502 JP TOSHIBA CORP 6729.00 270860.96 5.51%
BKDXJH5 1876 HK BUDWEISER BREWING 61274.00 183510.03 3.74%
6985112 2267 JP YAKULT HONSHA CO 2739.00 158718.06 3.23%
2418968 SW CN SIERRA WIRELESS INC 6369.00 148955.01 3.03%
B1CWJM5 3231 JP NOMURA RL EST INC 5608.00 136785.54 2.78%
BNLPTL8 VLTSA FP VOLTALIA 6351.00 131283.06 2.67%
6769811 1377 JP SAKATA SEED CORP 3920.00 130526.63 2.66%
6646884 9810 JP NIPPON STEEL TRADI 3398.00 126582.06 2.58%
23306J101 DBVT DBV TECHNOLOGIES S A 51584.00 123285.76 2.51%

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