ValueShares U.S. Quantitative Value ETF

QVAL Data as of 06/21/2017
Nav Price
Net Asset Value 25.00 Closing Price 25.00
Daily Change ($) -0.03 Daily Change ($) -0.13
Premium/Discount (%) -0.01

FUND INFORMATION

MONTH END (%)
Data as of 5/31/2017
1 MO. 3 MO.
Fund NAV -2.81 -0.64
Closing Price -2.88 -0.72
QUARTER END (%)
Data as of 3/31/2017
YTD
Fund NAV 2.50
Closing Price 2.86
Chart
Data as of 06/21/2017

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
3/20/2017 0.067462 0.067462 0 0 0
12/28/2016 0.08581 0.08581 0 0 0
09/19/2016 0.08402 0.08402 0 0 0
06/20/2016 0.05862 0.05862 0 0 0
03/21/2016 0.09287 0.09287 0 0 0
12/28/2015 0.09762 0.09762 0 0 0
9/28/2015 0.07783 0.07783 0 0 0
6/29/2015 0.06036 0.06036 0 0 0
3/30/2015 0.06824 0.06824 0 0 0
12/29/2014 0.04006 0.04006 0 0 0

Full Holdings (41)

Data as of 06/21/2017
TICKER SHARES PRICE
AAPL 10468 145.87
BBBY 48088 33.66
BBY 27389 55.17
BIG 33022 46.58
CNC 20953 80.12
CRI 19260 85.72
CSCO 51450 31.84
CVS 20802 78.16
ESRX 26939 63.97
FL 29415 47.82
FOXA 58968 27.25
GILD 25285 67.50
GM 47360 34.13
GME 73791 20.46
GNTX 85507 18.34
GPS 73507 21.90
HUM 6958 236.21
IDCC 19654 81.15
JWN 40196 46.08
KORS 47540 34.52
KSS 45001 35.56
LB 31795 51.48
LEA 10639 138.50
LYB 20524 79.57
MAN 15994 107.62
MASI 17679 93.48
OMC 20141 82.63
PPC 66900 23.33
RHI 35325 47.63
SAFM 13166 126.10
SBH 88871 19.05
TDC 58586 29.00
TGNA 113969 14.41
TGT 29857 50.52
TPX 33939 48.82
TSN 26895 61.38
URBN 89212 17.27
UTHR 12687 131.93
WCG 9080 177.54
WSM 35532 46.70
Cash&Other 113964 1.00

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 Download
XBRL Download

Press Release

News

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Active investing generally has higher management fees because of the manager's increased level of involvement while passive investing has lower management and operating fees. Investing in both actively and passively managed funds involves risk and principal loss is possible. Both actively and passively managed funds generally have daily liquidity. There are no guarantees regarding the performance of actively and passively managed funds. Actively managed mfunds may have higher portfolio turnover than passively managed funds. Excessive turnover can limit returns and can incur capital gains.

Holdings and allocations are subject to change at any time. Please click here for QVAL holding and expense information. Please click here for IVAL holding and expense information.

Past performance does not guarantee future results.

Any tax or legal information provided isn't an exhaustive interpretation of some of the current income tax regulations. Investors must consult their tax advisor or legal counsel for advice and information concerning their particular situation. Neither the Fund nor any of its representatives may give legal or tax advice.

Definitions:

P/E = P/E, or price-to-earnings is defined as market price per share divided by annual earnings per share.
P/B = P/B, or price-to-book is defined as market price per share divided by book value per share
Free Cash Flow = Free cash flow is defined as the cash that a company is able to generate after laying out the money required to maintain or expand its asset base
EBITDA/TEV = EBITDA/TEV, or enterprise multiple, is defined as the earnings before interests, taxes, depreciation, and amortization divided by total enterprise value per share.
Basis Points (bps) = A unit that is equal to 1/100th of 1 percent.

Correlation: The statistical relationship between two variables.
The Russell 1000 is a broad based unmanaged index of 1000 stocks, which is widely recognized as representative of the equity market in general. The index does not reflect any management fees, transaction costs, or expenses. Indexes are unmanaged and one cannot invest directly in an index.

The MSCI EAFE Index is a broad based unmanaged index of international stocks, which is widely recognized as representative of the equity market in general. The index does not reflect any management fees, transaction costs, or expenses. Indexes are unmanaged and one cannot invest directly in an index.

The S&P 500 Value Index is a broad based unmanaged index of 500 stocks, which is widely recognized as representative of the equity market in general. The index does not reflect any management fees, transaction costs, or expenses. Indexes are unmanaged and one cannot invest directly in an index.

FUND DETAILS

Download Raw Data
Data as of 06/21/2017
Ticker QVAL
Fund Inception 10/22/2014
CUSIP 02072L102
Fund Type Index ETF
Expense Ratio 0.79%
Total Assets ($mm) 65.00
Outstanding Shares 2600000
INAV Ticker QVAL.IV
Index Manager Alpha Architect
Number of Holdings 41
Primary Exchange* BATS

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