CNCR Summary

CNCR

The Loncar Cancer Immunotherapy ETF

ETF Information as of 10/13/2017

ETF Summary

ETF Info
Primary Exchange NASDAQ
Ticker CNCR
Index Symbol LCINDX
Index Provider Loncar Investments, LLC
Index Calculator Indxx, LLC
CUSIP 26922A826
Net Assets $45,452,679.05
Shares Outstanding 1,700,000
Number of Holdings 31
Weighting Equal-Weighted
Rebalanced Semi-Annually
Reconstituted Semi-Annually
Fund Inception Date 10/13/15
Management Fee 0.79%
Gross Expense Ratio 0.79%
Nav
Net Asset Value $26.74
Daily Change
Market Price
Closing Price $26.80
Daily Change $-0.35
Premium Discount
NAV $26.74
Mid-Point $26.80
Premium/Discount 0.24%
Distributions
Ex-Date 12/29/2015
Record Date 12/31/2015
Payable Date 1/4/2016
Amount $0.10551286
Short-Term Capital Gains N/A

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.

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