Data and Holdings

All data is as of 02/23/2018

SQZZ Top Holdings

Name% of Market Value
CASH AND CASH EQUIVALENTS8.10%
WEIGHT WATCHERS INTERNATI5.15%
HEALTH INSURANCE INNOVAT5.12%
BLACKBERRY LIMITED4.75%
TWITTER INC4.62%
SIRIUS XM HOLDINGS INC3.93%
GARMIN LTD3.86%
CAESARS ENTERTAINMENT3.65%
WENDY'S CO3.50%
CHEGG INC3.18%
OVERSTOCK.COM INC.2.92%
RH2.92%
DIAMOND OFFSHORE DRILLING2.80%
WISDOMTREE INVESTMENTS2.69%
CYPRESS SEMICONDUCTOR COR2.42%
ANGI HOMESERVICES INC-A2.39%
KEANE GROUP INC2.39%
NEWPARK RESOURCES INC.2.04%
GROUPON INC2.01%
IRIDIUM COMMUNICATIONS1.96%
EHI CAR SERVICES LTD1.88%
SRC ENERGY INC1.84%
AXON ENTERPRISE1.80%
B. RILEY FINANCIAL INC1.78%
POLO RALPH LAUREN CORP1.72%
REVLON INC CLASS A1.60%
FRESHPET INC1.48%
CRAFT BREW ALLIANCE INC1.44%
UNDER ARMOUR1.43%
CAL-MAINE FOODS INC1.36%
MCEWEN MINING INC1.36%
VERA BRADLEY1.26%
INTREXON CORP1.02%
CARBO CERAMICS0.95%
BLUE APRON HOLDINGS INC-A0.79%
SANDRIDGE ENERGY INC0.74%
VIRNETX HOLDING CORP0.61%

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SQZZ Holdings

Fund Data and Pricing

NAV$25.45
Change-$.14
Closing Price$25.74
Change$0.00
Premium/Discount1.14%
Shares Outstanding25,000.00
Net Assets$636,344.32

Fees and Expenses

Management Fee1.25%
Distributions and/or Service FeeNone
Other Expenses1.86%
Total Annual Operating Expenses3.11%
Fee Waiver/Expense Reimbursement(1.16%)
Total Annual Operating Expenses After Reimbursement1.95%

Sub-Advisor has contractually agreed to a fee and/or expense reimbursement through August 31, 2018, which may be recouped within three years from the year in which expenses were incurred.

Fund Information

ExchangeNASDAQ
TickerSQZZ
CUSIP86280R308
Inception Date3/20/2017
IOPV SymbolSQZZ.IV
NAV SymbolSQZZ.NV

Monthly Performance (%) (as of 12/31/2017)

 1 Mo.3 Mo.6 Mo.YTD1YR3YR5YR10YRSince Inception
NAV-0.121.251.86N/ANANAN/AN/A0.72
MKT Price0.242.222.43NANANAN/AN/A1.20

Quarterly Performance (%) (as of 12/30/2016)

 1 Mo.3 Mo.YTD1YR3YR5YR10YRSince Inception
NAVNANANANANANANANA
MKT PriceNANANANANANANANA
The performance 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 of less than the original cost. Current performance may be lower or higher than the performance quoted.