CHNA Summary

CNCR

The China BioPharma ETF

ETF Information as of 12/17/2018

ETF Summary

ETF Info
Primary Exchange NASDAQ
Ticker CHNA
Index Symbol LCHINA
Index Provider Loncar Investments, LLC
Index Calculator Indxx, LLC.
CUSIP 26922A370
Net Assets $1,997,957.40
Shares Outstanding 100,000
Number of Holdings 29
Weighting Equal-Weighted
Rebalanced Semi-Annually
Reconstituted Semi-Annually
Fund Inception Date 08/14/2018
Management Fee 0.79%
Gross Expense Ratio 0.79%
Nav
Net Asset Value $19.98
Daily Change
Market Price
Closing Price $20.09
Daily Change $-0.51
Premium Discount
NAV $19.98
Mid-Point $20.09
Premium/Discount 0.55%
Distributions
Ex-Date TBD
Record Date TBD
Payable Date TBD
Amount TBD
Short-Term Capital Gains TBD

The fund's investment in securities that are less actively traded or over time experience decreased trading volume may affect adversely the fund's ability to make dividend distributions.