MomentumShares International Quantitative Momentum ETF

IMOM Data as of 08/26/2016
Nav Price
Net Asset Value 25.58 Closing Price 25.71
Daily Change ($) -0.32 Daily Change ($) -0.22
Premium/Discount (%) 0.49

FUND INFORMATION

MONTH END (%)
Data as of 07/31/2016
1 MO. 3 MO.
Fund NAV 4.77 9.07
Closing Price 4.60 8.93
QUARTER END (%)
Data as of 06/30/2016
YTD
Fund NAV 0.61
Closing Price 1.47
Chart
Data as of 08/26/2016

Returns are average annualized total returns, except those for periods of less than one year, which are cumulative.

The performance data quoted represents past performance and does not guarantee future results. 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. Current performance may be higher or lower than the performance quoted. Market price returns are based upon the closing composite market price and do not represent the returns you would receive if you traded shares at other times.

Distributions Schedule

Ex Date Total Distribution Income Capital Gain
6/20/2015 0.10987 0.10987 0 0 0
12/28/2015 0.00345 0.00345 0 0 0

Full Holdings (51)

Data as of 08/26/2016
TICKER SHARES PRICE
2127 JP 6500 5,760.00
2501 JT 14600 2,553.00
2593 JT 12100 3,170.00
2811 JT 16400 2,436.00
3064 JT 11700 2,681.00
4528 JT 8800 2,710.50
4543 JP 9800 4,050.00
4912 JP 27000 1,397.00
607 HK 1059395 3.72
6465 JP 4200 7,760.00
7453 JT 1700 18,920.00
9627 JT 7300 5,830.00
9766 JP 11000 3,655.00
9989 JT 4700 8,040.00
AIA NZ 90900 7.20
ALT FP 25268 13.15
AUD 8503 1.00
AUTO LN 65473 3.91
BC8 GR 3342 101.85
BEZ LN 73161 3.94
BKL AU 3354 129.00
BSL AU 90202 8.82
CGF AU 58515 9.00
CIM AU 13902 30.64
COH AU 4530 143.12
CPR IM 25494 9.85
Cash 31726 1.00
DIM FP 5792 63.50
EVN AU 259818 2.43
FGR FP 4908 69.69
FING B SS 28110 110.80
GBP 2561 1.00
GEN DC 2165 1,094.00
GIL GR 7814 42.65
GLJ GR 1875 174.50
HO FP 4288 79.60
HOT GR 2908 123.05
JD/ LN 20608 13.03
LSG NO 7760 375.50
MFG AU 22375 24.18
MHG NO 23752 128.60
NCM AU 28550 23.34
NES1V S1 11293 38.53
NST AU 122855 4.28
PPB LN 2942 96.35
RHM GR 5465 65.17
SPK NZ 156250 3.93
TW/ LN 467 1.64
UBI FP 10656 35.18
VOC AU 57953 8.01
34642 0.00

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

Investor Materials

Fact Sheet Download
Summary Prospectus Download
Statutory Prospectus Download
Statement of Additional Information (SAI) Download
Semi-Annual Report Download
Annual Report Coming Soon
XBRL Download

FUND DETAILS

Download Raw Data
Data as of 08/26/2016
Ticker IMOM
Fund Inception 12/23/2015
CUSIP 02072L300
Fund Type Active ETF
Expense Ratio 0.79%
Total Assets ($mm) 17.91
Outstanding Shares 700000
INAV Ticker IMOM.IV
Head Portfolio Manager Wesley R. Gray
Number of Holdings 51
Primary Exchange* BATS

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