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As of 07/19/24
All performance quoted below reflects NAV
Data as of 08/31/22
Cumulative Performance (%)
Annualized Performance (%)
Ticker ETF Name NAV Net Assets Gross Exp.1 Net Exp.2 Fact Sheet YTD 1 MO 3 MO 1 YR 3 YR 5 YR 10 YR All Since Index Methodology Summary Prospectus & Regulatory
AIQ Artificial Intelligence & Technology ETF $2,135,261,344 0.68% -- 14.36 6.97 4.96 27.80 5.56 17.38 -- 143.53 05/11/18
PFFV Variable Rate Preferred ETF $252,725,595 0.25% -- 5.43 -0.10 1.90 13.34 0.30 -- -- 21.03 06/22/20
PFFD U.S. Preferred ETF $2,333,345,140 0.23% -- 4.11 -0.08 -0.72 8.12 -3.38 1.45 -- 15.86 09/11/17
CATH S&P 500 Catholic Values ETF $888,288,140 0.29% -- 13.25 3.26 3.21 21.43 8.31 14.21 -- 189.38 04/18/16
SNSR Internet of Things ETF $270,712,612 0.68% -- 1.87 -0.90 -0.79 4.99 0.94 13.39 -- 154.87 09/12/16
CTEC CleanTech ETF $42,790,471 0.50% -- -25.58 -18.69 -16.24 -44.91 -26.72 -- -- -45.80 10/27/20
BKCH Blockchain ETF $183,640,907 0.50% -- 10.17 14.38 0.18 69.73 -- -- -- -45.00 07/12/21
GNOM Genomics & Biotechnology ETF $83,211,625 0.50% -- -9.59 2.85 -7.92 -13.55 -25.06 -7.09 -- -31.43 04/05/19
MILN Millennial Consumer ETF $114,925,084 0.50% -- 8.59 2.14 -1.52 21.12 -3.57 9.51 -- 165.52 05/04/16
SRET SuperDividend® REIT ETF $225,291,573 0.59% -- -6.79 0.57 -0.29 0.23 -5.65 -7.97 -- -8.27 03/16/15
SOCL Social Media ETF $133,024,134 0.65% -- 5.41 1.22 5.46 16.26 -15.97 5.91 8.35 195.50 11/14/11
BUG Cybersecurity ETF $783,481,032 0.50% -- 1.30 5.34 -0.57 22.13 1.71 -- -- 100.17 10/25/19
URA Uranium ETF $3,282,032,904 0.69% -- 5.14 -9.27 1.55 42.55 15.89 22.81 3.47 -58.30 11/04/10
CHIQ MSCI China Consumer Discretionary ETF $209,624,799 0.65% -- -3.58 -5.82 -1.05 -3.58 -20.96 1.67 3.22 31.19 11/30/09
DIV SuperDividend® U.S. ETF $630,159,203 0.45% -- 3.18 -1.18 0.69 10.78 1.51 1.52 1.43 46.04 03/11/13
HERO Video Games & Esports ETF $116,653,971 0.50% -- 5.78 3.08 3.33 5.68 -12.34 -- -- 46.78 10/25/19
MLPX MLP & Energy Infrastructure ETF $1,716,760,011 0.45% -- 17.74 2.55 5.69 29.54 18.23 12.41 3.96 97.64 08/06/13
EDOC Telemedicine & Digital Health ETF $43,644,342 0.68% -- -13.39 -2.98 -7.85 -24.53 -23.02 -- -- -42.20 07/29/20
MLPA MLP ETF $1,605,259,700 0.45% -- 13.51 3.78 2.72 22.19 16.54 7.68 0.71 41.13 04/18/12
DRIV Autonomous & Electric Vehicles ETF $509,596,056 0.68% -- -4.19 -4.04 -4.27 -8.09 -4.80 13.07 -- 70.48 04/13/18
COPX Copper Miners ETF $2,289,344,699 0.65% -- 20.09 -5.47 8.15 22.81 9.38 18.99 5.94 41.60 04/19/10
SDIV SuperDividend® ETF $789,106,745 0.58% -- 2.37 -2.21 4.90 9.98 -9.96 -6.67 -3.93 -12.22 06/08/11
SIL Silver Miners ETF $1,204,531,226 0.65% -- 9.88 -9.52 14.41 21.39 -9.10 4.40 -1.92 -17.29 04/19/10
FINX FinTech ETF $293,953,870 0.68% -- -1.18 0.11 -9.27 14.54 -17.53 -1.91 -- 78.05 09/12/16
CLOU Cloud Computing ETF $403,141,178 0.68% -- -13.03 0.87 -9.68 -0.76 -11.14 4.81 -- 33.09 04/12/19
BOTZ Robotics & Artificial Intelligence ETF $2,714,845,928 0.68% -- 8.14 0.37 -2.98 7.74 -3.93 8.52 -- 114.80 09/12/16
QYLD Nasdaq 100 Covered Call ETF $8,250,750,236 0.61% -- 7.96 1.83 1.48 12.00 4.36 6.99 7.50 118.03 12/11/13
LIT Lithium & Battery Tech ETF $1,291,912,407 0.75% -- -23.71 -10.04 -13.63 -39.00 -18.02 9.38 5.07 51.12 07/22/10
PAVE U.S. Infrastructure Development ETF $7,702,505,518 0.47% -- 7.72 -4.16 -6.81 18.61 13.70 18.49 -- 158.79 03/06/17

1 Gross expenses reflect fees incurred by the Fund before waivers and reimbursements, including but not limited to management fees, 12b-1 fees, and acquired fund fees and expenses.

2 Net expenses reflect fees incurred by the Fund after waivers and reimbursements, where applicable. All applicable fee waivers are contractual – until at least March 1, 2024 for SDIV.

Click the ETF tickers above for standard performance data. The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted.

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FOR EVALUATION OF THE PERFORMANCE OF AN INVESTMENT FUND, IT IS RECOMMENDED THE ANALYSIS OF AT LEAST 12 (TWELVE) MONTHS. INVESTMENT FUNDS DO NOT HAVE A GUARANTEE FROM THE ADMINISTRATOR, THE MANAGER, ANY INSURANCE MECHANISM OR CREDIT GUARANTEE FUND – FGC. INVESTMENTS IN FINANCIAL AND CAPITAL MARKETS ARE SUBJECT TO RISKS OF LOSS GREATER THAN THE TOTAL VALUE OF INVESTED CAPITAL. PAST PROFITABILITY DOES NOT REPRESENT A GUARANTEE OF FUTURE PROFITABILITY THE PROFITABILITY DISCLOSED IS NOT NET OF TAXES. READ THE PROSPECTUS, THE FORM OF COMPLEMENTARY INFORMATION, SHEET OF ESSENTIAL INFORMATION AND THE REGULATION BEFORE INVESTING. DESCRIPTION OF THE ANBIMA TYPE AVAILABLE IN THE FORM OF COMPLEMENTARY INFORMATION.

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