VIDEO

FUND DETAILS

Data as of: TBD  
Inception 4/20/2016
Ticker IBUY
Primary Exchange NASDAQ
CUSIP 032108102
Intraday NAV IBUYIV
Index Ticker IBUYXT
Index Provider EQM Indexes LLC
Net Assets TBD
Shares Outstanding TBD
Expense Ratio .65%
# of Holdings TBD

FUND PRICES

Data as of TBD

NAV
 
Net Asset Value
TBD
Daily Change
TBD
Price
 
Closing Price
TBD
Daily Change
TBD
Premium/Discount %
TBD

FUND HOLDINGS

Data as of TBD

Top 10 Holdings

Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.

PERFORMANCE

  CUMULATIVE (%) ANNUALIZED (%)
  1 Mo. 3 Mo. 6 Mo. YTD Since Inception
(4/20/16)
1 Yr. Since Inception
(4/20/16)
Month end as of TBD
Fund NAV N/A N/A N/A N/A N/A N/A N/A
Closing Price N/A N/A N/A N/A N/A N/A N/A
Quarter end as of TBD
Fund NAV N/A N/A N/A N/A N/A N/A N/A
Closing Price N/A N/A N/A N/A N/A N/A N/A

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted.

The EQM Online Retail Index seeks to measure the performance of global equity securities of publicly traded companies with significant revenue from the online retail business. The Index methodology is designed to result in a portfolio that has the potential for capital appreciation. The Adviser and Sub-Adviser believe that companies with significant online retail revenues may be best positioned to take advantage of growth in online retail sales and shoppers versus companies with less significant online retail revenues. Eligible constituents derive at least 70% of revenues from online and/or virtual business transactions (as opposed to brick and mortar and/or in-store transactions) in one of three online retail business segments: traditional online retail; online travel; and online marketplace. An investment cannot be made directly in an index.