Fund Summary

 

NAV

AS OF 01/15/2021

$ 31.63

1 DAY NAV CHANGE

AS OF 01/15/2021

-2.06 %

NAV TOTAL RETURN YTD

AS OF 01/15/2021

3.26 %

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 12/31/2020
AI Powered International Equity ETF NAV 3.56 12.11 20.83 15.39 31.52 15.39 - - 11.24
MKT 3.57 11.82 20.71 15.26 31.37 15.26 - - 11.19
FTSE Developed ex US All Cap Net Tax Index 5.40 17.08 24.05 10.00 15.36 10.00 - - 5.71
QUARTER END as of 12/31/2020
AI Powered International Equity ETF NAV 3.56 12.11 20.83 15.39 31.52 15.39 - - 11.24
MKT 3.57 11.82 20.71 15.26 31.37 15.26 - - 11.19
FTSE Developed ex US All Cap Net Tax Index 5.40 17.08 24.05 10.00 15.36 10.00 - - 5.71

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 01/15/2021
Fund Name AI Powered International Equity ETF
Fund Ticker AIIQ
CUSIP 26922A461
ISIN US26922A461
INTRADAY NAV AIIQ.IV
Net Assets $6,325,596.62
Shares Outstanding 200,000
Expense Ratio 0.79%
Inception Date 6/5/18
Primary Exchange NYSE ARCA
Number of Holdings 169

AIIQ PRICES as of 01/15/2021
NAV 31.63
NAV Change Dollars -0.66
Market Price 31.67
Market Price Change Dollars -0.68
Market Price Change Percentage -2.11
Median 30 Day Spread Percentage 0.10 %
Premium/Discount 0.13 %


Calendar Year 2019 Calendar Year 2020 through 12/31/2020
Days traded at premium 144 202
Days traded at net asset value 54 7
Days traded at discount 54 44

Fund Holdings

As of 01/15/2021

CUSIP StockTicker SecurityName Shares MarketValue Weightings
82509L107 SHOP SHOPIFY INC 197.00 230582.59 3.65%
B01R1T5 CF CN CANACCORD FINANCIAL INC 22698.00 208006.33 3.29%
B06CF71 NDX1 GR NORDEX SE 4400.00 132331.63 2.09%
5633962 NEM GR NEMETSCHEK SE 1900.00 128859.07 2.04%
BYTN3W0 WEED CN CANOPY GROWTH CORP 3868.00 129059.89 2.04%
5727973 SIE GR SIEMENS AG 808.00 116898.06 1.85%
046353108 AZN ASTRAZENECA PLC 2236.00 114796.24 1.81%
38911N206 GRVY GRAVITY CO LTD 551.00 104701.02 1.66%
BD2NKY1 TXG CN TOREX GOLD RES INC COM NEW 7350.00 99273.63 1.57%
09075V102 BNTX BIONTECH SE 920.00 93462.80 1.48%

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