Data as of:


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

NAV $
Daily Exchange $undefined
Daily Change (%) %
Market Price

Closing Price $
Daily Exchange $undefined
Daily Change (%) %
Premium Discount

NAV Market Price Premium/Discount
$ $ $

Performance Cumulative (%)


Month end as of:

Cumulative (%) Avg Annualized (%)
1 Month 3 Month YTD Since Inception 1 Year 3 Year 5 Year Since Inception
Fund NAV
Market Price
Quarter end as of:

Cumulative (%) Avg Annualized (%)
1 Month 3 Month YTD Since Inception 1 Year 3 Year 5 Year Since Inception
Fund NAV
Market Price

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:


Name Ticker Shares Market Value % of Market Value % of Net Assets

Holdings are subject to change.