Aware Ultra-Short Duration Enhanced Income ETF

NAV
Change
Inception to Date (ITD) Total Return
-
30 Day SEC Yield
Expense Ratio
As of
Performance
 
  YTD 1 MONTH  
Cumulative
Annualized
ICE BofAML 3-month TBill Index
  1Q 2019 2Q 2019 3Q 2019 4Q 2019 QTD
ICE BofAML 3-month TBill Index - - - - -
  1 YEAR 3 YEARS 5 YEARS 10 YEARS SINCE INCEPTION*
At NAV 4.74% 34.23% - - 45.32%
Market Price Returns 4.70% 34.18% - - 45.34%
ICE BofAML 3-month TBill Index - - - - -
  2019 2020 2021 2022 SINCE INCEPTION*
ICE BofAML 3-month TBill Index - - - - -
YTD, Cumulative & Annualized performance is from Fund’s inception of
 

The performance data quoted represents past performance and is no guarantee of future results. Current performance may be lower or higher than the performance quoted. Investment return and principal value will fluctuate so that an investor’s shares, when sold, may be worth more or less than their original cost. Market returns are based on the bid/ask midpoint at 4:00 pm Eastern time, when the NAV typically is calculated. Market performance does not represent the returns you would receive if you traded shares at other times.

*Fund performance inception:

Index returns and sector returns are for illustrative purposes only and do not represent actual Fund performance. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged.

A fund's NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding. The market price is the most recent price at which the fund was traded.

ETFs have fees that reduce their performance: indexes do not. You cannot invest directly in an index.

 
Fees
Expense Ratio

Expense ratio is as of . Expense Ratio represents the Fund’s total operating expenses as a percentage of total assets.

 
Premium / Discount As of December 31, 2018
 
Average Premium
Average Discount
Average Premium Discount
Days
Days at Premium
Days at Discount

The data presented represents past performance and cannot be used to predict future results.

ETF shares are bought and sold throughout the day on an exchange at market price (not NAV) through a brokerage account, and are not individually redeemed.