30.96 Up +0.23 +0.75%
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QUICK STATS
Latest price 30.96 Change +0.23
Net assets 11.11 Mil % Change +0.75%
YTD +16.47 %
Category Growth
Fund family name Huntington Strategy Shares
Index tracked S&P 500 TR
Inception date 07/23/2012
Turnover ratio NA
Detailed quote Last price update 05/17/2013 03:34 PM ET

OVERVIEW
The investment seeks capital appreciation. The fund is an actively managed exchange-traded fund ("ETF") that, under normal conditions, will invest at least 80% of its net assets (plus borrowings for investment purposes) in the exchange-listed common stocks of select companies organized in the U.S. and included in the S&P Composite 1500® ("Companies"). The S&P Composite 1500 is a combination of the following indices: the S&P 500®, the S&P MidCap 400® and the S&P SmallCap 600®. It will invest in Companies within each of the large-cap, mid-cap and small-cap U.S. equity market segments (each a "Market Segment").
MORNINGSTAR STYLE BOX
What is this?
Style Box for ETF
Long-Term High Quality Long-Term High Quality
Long-Term High Quality
ANNUAL RETURNS
2010 2011 2012
MKT NA NA NA
NAV NA NA NA
View additional performance information
MODERN PORTFOLIO THEORY STATISTICS
MEASUREMENT STANDARD INDEX
S&P 500 TR
R-Squared (1-year) NA
Beta (1-year) NA
Alpha (1-year) NA
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.

Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.

ASSET ALLOCATION
Prospectus Objectives Growth
FEES AND EXPENSES
Expense Ratio 0.95%
Gross Expense Ratio 3.87%
Net Expense Ratio 0.95%
Management Fee 0.60%
VOLATILITY MEASURES
1-year standard deviation NA
Mean NA
3-year Sharpe ratio NA
3-year Treynor ratio NA