Data as of: 12/11/2018


Primary Exchange NYSE
Ticker HONR
CUSIP 30151E855
Net Assets $26,272,163.63
Shares Outstanding 1,150,001
Number of Holdings 103
Fund Inception Date 1/19/2018
Expense Ratio 65 bps
Distribution Yield* TBD
30-day SEC Yield** TBD
Net Asset Value (NAV)

NAV $22.85
Daily Exchange $-0.06
Daily Change (%) -0.26%
Market Price

Closing Price $22.85
Daily Change $-0.07
Daily Change (%) -0.32%
Premium Discount

NAV Market Price Premium/Discount
$22.85 $22.85 $0.01

Performance Cumulative (%)


Month end as of: 11/30/2018

Cumulative Annualized
3 Month 6 Month Since Inception 1 Year 3 Year
Fund NAV -2.61% 3.00% -2.52% TBD TBD
Market Price -2.69% 2.95% -2.52% TBD TBD
S&P 500 Index Total Return 3.43% 2.65% -1.99% 14.37% 11.93%
Military Veterans Index Total Return 0.23% -1.84% -5.03% 10.97% 11.81%
Quarter end as of: 9/30/2018

Cumulative Annualized
3 Month 6 Month Since Fund Inception 1 Year 3 Year
Fund NAV 6.10% TBD 0.50% TBD TBD
Market Price 5.92% TBD 0.50% TBD TBD
S&P 500 Index Total Return 3.43% 2.65% -1.99% 14.37% 11.93%
Military Veterans Index Total Return 0.23% -1.84% -5.03% 10.97% 11.81%

Performance data quoted represents past performance and is no guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor`s shares, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the original cost. Returns for periods of less than one year are not annualized. One cannot invest directly in an index. Returns are determined based on the midpoint of the bid/ask spread at 4:00pm Eastern time, when the NAV is typically calculated. Market returns does not represent the returns you would receive if you traded shares at other times. To obtain the fund's most recent month end performance, visit www.insightshares.com.

*Distribution Yield is the annual yield an investor would receive if the most recent distribution remained the same going forward. The yield represents a single distribution from the fund and does not represent total return to the fund. The distribution yield is calculated by annualizing the most recent distribution and dividing it by the most recent NAV.

**30-Day SEC Yield is a standard yield calculation developed by the Securities and Exchange Commission that allows for fairer comparisons among bond funds. It is based on the most recent month end. This figure reflects the interest earned during the period after deducting the Fund’s expenses for the period.

Market Price: The current price at which shares are bought and sold. Market returns are based upon the midpoint or the last bid/ask spread at 4:00pm Eastern time.

NAV: The dollar value of a single share, based on the value of the underlying assets of the fund minus its liabilities, divided by the number of shares outstanding. Calculated at the end of each business day.

Holdings data as of: 12/11/2018


Name Ticker Shares Market Value % of Market Value % of Net Assets
CVS HEALTH CORP CVS 4903 $359,929.23 1.37 1.38
STARBUCKS CORP SBUX 5143 $339,026.56 1.29 1.30
AMERICAN ELECTRIC POWER AEP 4159 $331,721.84 1.27 1.27
PROCTER & GAMBLE CO/THE PG 3459 $324,834.69 1.24 1.24
AMERICAN WATER WORKS CO INC AWK 3340 $322,243.20 1.23 1.23
SOUTHERN CO/THE SO 6775 $322,219.00 1.23 1.23
XCEL ENERGY INC XEL 6027 $322,565.04 1.23 1.23
EXELON CORP EXC 6795 $318,617.55 1.22 1.22
FIRSTENERGY CORP FE 8059 $319,216.99 1.22 1.22
VERIZON COMMUNICATIONS INC VZ 5371 $316,083.35 1.21 1.21
AMEREN CORPORATION AEE 4450 $312,790.50 1.19 1.20
COCA-COLA CO/THE KO 6360 $315,074.40 1.20 1.20
MERCK & CO. INC. MRK 4067 $313,606.37 1.20 1.20
PUBLIC SERVICE ENTERPRISE GP PEG 5564 $310,415.56 1.19 1.19
DOMINION ENERGY INC D 4043 $308,278.75 1.18 1.18
SBA COMMUNICATIONS CORP SBAC 1783 $305,410.07 1.17 1.17
INTEL CORP INTC 6350 $300,863.00 1.15 1.15
ANTHEM INC ANTM 1078 $297,786.72 1.14 1.14
CIGNA CORP CI 1453 $299,230.82 1.14 1.14
HCA HEALTHCARE INC HCA 2206 $295,361.34 1.13 1.13
WASTE MANAGEMENT INC WM 3222 $294,716.34 1.13 1.13
BOOZ ALLEN HAMILTON HOLDINGS BAH 5953 $293,721.02 1.12 1.12
CDW CORP/DE CDW 3222 $292,525.38 1.12 1.12
GENERAL MOTORS CO GM 8337 $289,210.53 1.10 1.11
MARSH & MCLENNAN COS MMC 3445 $287,588.60 1.10 1.10
UNITEDHEALTH GROUP INC UNH 1076 $287,528.72 1.10 1.10
HEALTHCARE SERVICES GROUP HCSG 6776 $284,524.24 1.09 1.09
COMCAST CORP-CLASS A CMCSA 7621 $280,757.64 1.07 1.07
WALMART INC WMT 2991 $280,705.35 1.07 1.07
CISCO SYSTEMS INC CSCO 5917 $278,631.53 1.06 1.06
DELTA AIR LINES INC DAL 4975 $278,052.75 1.06 1.06
WHIRLPOOL CORP WHR 2404 $277,493.72 1.06 1.06
AUTOMATIC DATA PROCESSING ADP 1956 $273,820.44 1.05 1.05
IRON MOUNTAIN INC IRM 7980 $274,990.80 1.05 1.05
T-MOBILE US INC TMUS 4161 $272,670.33 1.04 1.04
US BANCORP USB 5382 $269,745.84 1.03 1.03
ACCENTURE PLC-CL A ACN 1709 $270,534.70 1.03 1.03
MCKESSON CORP MCK 2186 $267,019.90 1.02 1.02
SPRINT CORP S 44716 $265,613.04 1.01 1.02
ALASKA AIR GROUP INC ALK 4220 $263,454.60 1.01 1.01
ARCHER-DANIELS-MIDLAND CO ADM 5909 $263,245.95 1.00 1.01
PROGRESSIVE CORP PGR 4176 $265,050.72 1.01 1.01
UNION PACIFIC CORP UNP 1789 $264,485.76 1.01 1.01
BERKSHIRE HATHAWAY INC-CL B BRK/B 1299 $262,761.72 1.00 1.00
EQUINIX INC EQIX 671 $261,555.80 1.00 1.00
NEW YORK COMMUNITY BANCORP NYCB 27301 $262,089.60 1.00 1.00
AT&T INC T 8688 $258,033.60 0.99 0.99
HUMANA INC HUM 847 $259,241.29 0.99 0.99
JONES LANG LASALLE INC JLL 1975 $258,270.75 0.99 0.99
TRAVELERS COS INC/THE TRV 2138 $258,633.86 0.99 0.99
WELLS FARGO & CO WFC 5403 $258,047.28 0.99 0.99
CBRE GROUP INC - A CBRE 6279 $257,250.63 0.98 0.98
COGNIZANT TECH SOLUTIONS-A CTSH 3814 $256,529.64 0.98 0.98
HILTON WORLDWIDE HOLDINGS INC HLT 3538 $256,151.20 0.98 0.98
LOCKHEED MARTIN CORP LMT 874 $255,339.10 0.97 0.98
APPLIED MATERIALS INC AMAT 7487 $254,707.74 0.97 0.97
GENERAL MILLS INC GIS 6576 $254,688.48 0.97 0.97
GOODYEAR TIRE & RUBBER CO GT 11744 $254,962.24 0.97 0.97
BRISTOL-MYERS SQUIBB CO BMY 4781 $250,667.83 0.96 0.96
NORTHROP GRUMMAN CORP NOC 936 $250,848.00 0.96 0.96
BOEING CO/THE BA 771 $248,285.13 0.95 0.95
HEWLETT PACKARD ENTERPRISE HPE 16841 $248,236.34 0.95 0.95
JPMORGAN CHASE & CO JPM 2472 $248,114.64 0.95 0.95
LEIDOS HOLDINGS INC LDOS 4232 $247,910.56 0.95 0.95
AMAZON.COM INC AMZN 150 $246,486.00 0.94 0.94
BAXTER INTERNATIONAL INC BAX 3703 $245,101.57 0.94 0.94
HUNT (JB) TRANSPRT SVCS INC JBHT 2486 $245,268.76 0.94 0.94
NORFOLK SOUTHERN CORP NSC 1585 $246,499.20 0.94 0.94
AECOM ACM 8645 $243,270.30 0.93 0.93
HONEYWELL INTERNATIONAL INC HON 1776 $242,974.56 0.93 0.93
PNC FINANCIAL SERVICES GROUP PNC 1996 $244,430.16 0.93 0.93
CAPITAL ONE FINANCIAL CORP COF 2969 $241,557.84 0.92 0.92
CINTAS CORP CTAS 1411 $240,476.73 0.92 0.92
HARTFORD FINANCIAL SVCS GRP HIG 5802 $239,854.68 0.92 0.92
OSHKOSH CORP OSK 3774 $239,611.26 0.91 0.92
INTL BUSINESS MACHINES CORP IBM 1980 $239,362.20 0.91 0.91
EATON CORP PLC ETN 3370 $239,000.40 0.91 0.91
DAVITA INC DVA 4094 $235,691.58 0.90 0.90
MORGAN STANLEY MS 5807 $235,880.34 0.90 0.90
ALLSTATE CORP ALL 2823 $232,869.27 0.89 0.89
AMERICAN AIRLINES GROUP INC AAL 6793 $231,641.30 0.88 0.89
HOME DEPOT INC HD 1351 $232,655.71 0.89 0.89
PRUDENTIAL FINANCIAL INC PRU 2849 $234,016.86 0.89 0.89
SEI INVESTMENTS COMPANY SEIC 4786 $231,977.42 0.89 0.89
CARMAX INC KMX 3664 $231,528.16 0.88 0.88
SOUTHWEST AIRLINES CO LUV 4500 $229,860.00 0.88 0.88
CATERPILLAR INC CAT 1831 $225,652.44 0.86 0.86
CITIGROUP INC C 4011 $225,498.42 0.86 0.86
KEYCORP KEY 13867 $220,762.64 0.84 0.84
LOWE'S COS INC LOW 2458 $219,941.84 0.84 0.84
ATHENE HOLDING LTD-CLASS A ATH 5366 $217,108.36 0.83 0.83
AMERIPRISE FINANCIAL INC AMP 1915 $213,752.30 0.82 0.82
EASTMAN CHEMICAL CO EMN 2965 $215,110.75 0.82 0.82
ALLIANCE DATA SYSTEMS CORP ADS 1193 $212,556.81 0.81 0.81
PRINCIPAL FINANCIAL GROUP PFG 4857 $204,333.99 0.78 0.78
NAVIENT CORP NAVI 19874 $197,348.82 0.75 0.75
SCHLUMBERGER LTD SLB 4689 $193,374.36 0.74 0.74
DEVON ENERGY CORP DVN 6992 $187,036.00 0.71 0.71
UNITED RENTALS INC URI 1690 $172,143.40 0.66 0.66
GENERAL ELECTRIC CO GE 23360 $157,913.60 0.60 0.60
CASH - - $25,633.03 0.10 0.10
RESIDEO TECHNOLOGIES INC REZI 282 $6,057.36 0.02 0.02
GARRETT MOTION INC GTX 169 $2,002.65 0.01 0.01

Holdings are subject to change.

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