Data and Holdings

All data is as of 06/23/2017

SQZZ Top Holdings

Name% of Market Value
CASH AND CASH EQUIVALENTS58.54%
IRIDIUM COMMUNICATIONS4.38%
SIRIUS XM HOLDINGS INC4.31%
CHEGG INC3.93%
JACK HENRY & ASSOC.3.45%
SANCHEZ ENERGY CORP3.01%
CAESARS ENTERTAINMENT2.68%
GARMIN LTD2.54%
OCLARO INC2.33%
CHESAPEAKE ENERGY CORP.2.22%
LINDSAY CORP2.10%
GOGO INC1.94%
MATCH GROUP INC1.88%
WABASH NATIONAL CORP1.74%
LUMBER LIQUIDATORS HOLDIN1.71%
TRANSOCEAN LTD.1.29%
WENDY'S CO1.25%
CALIFORNIA RESOURCES CORP0.69%

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SQZZ Holdings

Fund Data and Pricing

NAV$24.53
Change$0.04
Closing Price$24.78
Change$0.00
Premium/Discount1.01%
Shares Outstanding25,000.00
Net Assets$613,177.52

Fees and Expenses

Management Fee1.55%
Distributions and/or Service FeeNone
Other Expenses1.86%
Total Annual Operating Expenses3.41%
Fee Waiver/Expense Reimbursement(1.46%)
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 Date3/21/2017
IOPV SymbolSQZZ.IV
NAV SymbolSQZZ.NV

Monthly Performance (%) (as of 1/31/2017)

 1 Mo.3 Mo.YTD1YR3YR5YR10YRSince Inception
NAVNANANANANAN/AN/ANA
MKT PriceNANANANANAN/AN/ANA

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.