Data and Holdings

All data is as of 04/20/2018

SQZZ Top Holdings

Name% of Market Value
CASH AND CASH EQUIVALENTS15.72%
WEIGHT WATCHERS INTERNATI5.38%
SIRIUS XM HOLDINGS INC5.01%
HEALTH INSURANCE INNOVAT4.97%
UNDER ARMOUR4.65%
ANGI HOMESERVICES INC-A4.46%
BLACKBERRY LIMITED4.19%
TWITTER INC3.99%
GARMIN LTD3.74%
DIAMOND OFFSHORE DRILLING3.70%
TRANSOCEAN LTD.2.97%
WENDY'S CO2.75%
DENNY'S CORP2.62%
POLO RALPH LAUREN CORP2.61%
WISDOMTREE INVESTMENTS2.61%
KEANE GROUP INC2.49%
MCEWEN MINING INC2.40%
EXTRA SPACE STORAGE INC.2.07%
B. RILEY FINANCIAL INC1.99%
VERISIGN INC.1.98%
ACI WORLDWIDE INC1.96%
URBAN OUTFITTERS INC1.87%
REVLON INC CLASS A1.86%
CHEGG INC1.84%
CONTAINER STORE GROUP INC1.39%
CARBO CERAMICS1.06%
OVERSTOCK.COM INC.0.87%
VIRNETX HOLDING CORP0.52%
PARTY CITY HOLDCO2.01%

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SQZZ Holdings

Fund Data and Pricing

NAV$25.51
Change-$.06
Closing Price$25.47
Change$0.17
Premium/Discount-0.15%
Shares Outstanding25,000.00
Net Assets$637,754.85

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 3/31/2018)

 1 Mo.3 Mo.6 Mo.YTD1YR3YR5YR10YRSince Inception
NAV-2.73-2.26-1.05-2.26-2.73NAN/AN/A-1.52
MKT Price-1.71-2.22-0.12NAN/AN/A1.17

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.