54.81 Up +1.65 +3.10%
DETAILS
Symbol Value ($)
Previous Close 53.16
Open 54.81
Day's High 54.81
Day's Low 54.81
Volume 224
Bid 54.08
Bid Size 400
Ask 54.35
Ask Size 5,000
52-Wk High 54.90
52-Wk Low 46.48
Beta NA
YTD NAV Return +2.22
YTD Market Return +3.48
Inception Date 7/29/2013
Shares Outstanding 400,000.00
  • Last trade 4/16/2014 9:30 AM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the VelocityShares Equal Risk Weighted Large Cap Index (the "Index"). The fund will normally invest at least 80% of its total assets in securities of the index. The index is designed to reflect the performance of a portfolio holding a weighted exposure to stocks comprising the S&P 500® Index (the "S&P 500"). It may invest up to 20% of its assets in investments that are not included in the index, but which the Adviser believes will help the fund track its Index. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 0.12%
3 Months 2.20%
1 Year NA
3 Years* NA
5 Years* NA
  • * Annualized returns
  • Data through 4/17/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Large Blend
Morningstar Risk NA
Morningstar Rating NA
Morningstar Return NA
HOLDINGS
Symbol Value ($)
Stocks 99.72%
Cash 0.28%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 4:41 AM ET
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