Data and Holdings

All data is as of 05/21/2018

SQZZ Top Holdings

Name% of Market Value
CASH AND CASH EQUIVALENTS100.00%

Subject to change.

Related Materials

SQZZ Holdings

Fund Data and Pricing

NAV$25.69
Change$0.02
Closing Price$25.58
Change-$.03
Premium/Discount-0.43%
Shares Outstanding25,000.00
Net Assets$642,347.32

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 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.