Fund Summary

 

NAV

AS OF 08/07/2020

$ 27.71

1 DAY NAV CHANGE

AS OF 08/07/2020

-0.79 %

NAV TOTAL RETURN YTD

AS OF 08/07/2020

2.99 %

EXPENSE RATIO

AS IN PROSPECTUS

0.79 %

Performance

AIIQ Returns CUMULATIVE (%) ANUALIZED (%)
1 M 3 M 6 M YTD SINCE INCEPTION 1 Y 3 Y 5 Y SINCE INCEPTION
MONTH END as of 07/31/2020
NAV 5.61 18.36 2.07 0.85 14.95 8.92 - - 6.68
MKT 5.64 18.58 2.18 0.87 14.97 9.06 - - 6.69
QUARTER END as of 06/30/2020
NAV 3.35 26.82 -4.50 -4.50 8.84 2.83 - - 4.18
MKT 3.37 27.24 -4.52 -4.52 8.83 2.97 - - 4.18

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 08/07/2020
Fund Name AI Powered International Equity ETF
Fund Ticker AIIQ
CUSIP 26922A461
ISIN US26922A461
INTRADAY NAV AIIQ.IV
Net Assets $5,541,842.84
Shares Outstanding 200,000
Expense Ratio 0.79%
Inception Date 6/5/18
Primary Exchange NYSE ARCA
Number of Holdings 168

AIIQ PRICES as of 08/07/2020
NAV 27.71
NAV Change Dollars -0.22
Market Price 27.76
Market Price Change Dollars -0.23
Market Price Change Percentage -0.83
Median 30 Day Spread Percentage 0.11 %
Premium/Discount 0.17 %

Fund Holdings

As of 08/07/2020

CUSIP StockTicker SecurityName Shares MarketValue Weightings
82509L107 SHOP SHOPIFY INC 257.00 270651.84 4.88%
803054204 SAP SAP SE 1035.00 166810.95 3.01%
892331307 TM TOYOTA MOTOR CORP 1060.00 137757.60 2.49%
771195104 RHHBY ROCHE HLDG LTD 2873.00 123567.73 2.23%
5727973 SIE GR SIEMENS AG 903.00 123418.94 2.23%
590717104 MESO MESOBLAST LTD 7053.00 113130.12 2.04%
046353108 AZN ASTRAZENECA PLC 2020.00 111928.20 2.02%
G06242104 TEAM ATLASSIAN CORP PLC 512.00 87516.16 1.58%
6356525 4901 JP FUJIFILM HOLDINGS 1700.00 77835.77 1.40%
B4TP9G2 DOL CN DOLLARAMA INC 2039.00 76391.07 1.38%

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