Smart Growth // as of 2019-04-18

ETF Data
Ticker FFSG
Primary Exchange BATS
CUSIP 66538H567
Inception Date 10/31/2017
Net Assets $ 48,257,099.39
Shares Outstanding 1,825,000
Expense Ratio 0.71%
NAV $ 26.44
Daily Change $ 0.02
Market Price $ 26.50
Daily Change $ 0.06
Premium Discount $ 0.060

Quarter End Performance History // as of 2019-03-31

NAV Market Price
1 Month 0.51 0.51
3 Month 12.73 12.04
6 Month -3.23 -3.19
1 Year 3.1 3.18
QTD 12.73 12.04
YTD 12.73 12.04
Since Inception 4.07 4.12