Aware Ultra-Short Duration Enhanced Income ETF

NAV
Change
Inception to Date (ITD) Total Return
-
30 Day SEC Yield
Expense Ratio
As of
AWTM Features and Potential Benefits
  • Seeks to preserve capital while maximizing current income.
  • Targets a yield of 0.75% to 1.00% over 3-month U.S. Treasury Bills. 1
  • Strives to meet the highest available credit quality.
  • Active management enables rapid response to sudden changes in market conditions.
  • Less exposure to interest rate risk and market volatility due to ultra-short duration.
  • The ETF structure generally provides high liquidity and tight spreads between share price and NAV.

For the purpose of the Fund’s yield target, yield is defined as the weighted average yield-to-maturity of the Fund’s holdings. The yield or total return obtained by Fund shareholders may be different. Yield-to-maturity is the return from a fixed income instrument assuming the instrument is held to maturity. There is no guarantee that the Fund will meet its income target.

 
Fund Description

The Aware Ultra-Short Duration Enhanced Income ETF (Ticker: AWTM) is an actively-managed treasury management ETF. The Fund seeks to maximize current income targeting a yield of 0.75% to 1.00% over the 3-month Treasury Bills while maintaining preservation of capital and daily liquidity.

 
 
Top 10 HoldingsView AllAs of
IDENTIFIER
DESCRIPTION
MARKET VALUE
% of NET ASSETS
Holdings are subject to change.
 
Quarterly Trading CharacteristicsAs of December 31, 2018
Average Volume
In Shares
-
In $
-
 
Bid/Ask Spread
In %
-
In $
-
 
Fund Tickers
NAV per Share
AWTM.NV
Intraday Indicative Value
AWTM.IV
Shares Outstanding
AWTM.SO
Estimated Cash
AWTM.EU
Total Cash
AWTM.TC
Fund InformationAs of
Ticker
Fund Type
CUSIP
Inception Date
Exchange
NYSE
Shares Outstanding
Total Net Assets
Premium/Discount Average    (since inception)
0.00%
Premium/Discount          (as of market close)
0.00%
Closing Price
 
Yield Information As of
Estimated Yield to Maturity
30 Day SEC Yield
Distribution Yield
Yields are historical, will fluctuate and are not guaranteed.
 
Portfolio Information As of
Number of Holdings
Effective Maturity (in years)
Effective Duration (in years)
 
Benchmark Information
ICE BofAML 3-Month Treasury Bills Index
Index Ticker
G0O1
Inception Date
December 31, 1977
Rebalancing Frequency
Monthly