|Fund Name||Point Bridge GOP Stock Tracker ETF|
|NAV Change Dollars||0.00|
|NAV Change Percentage||0.01|
|Market Price Change Dollars||-0.03|
|Market Price Change Percentage||-0.11|
Top 10 Holdings
|MARATHON OIL CORP||0.97%|
|OCCIDENTAL PETE CORP DEL||0.89%|
|DEVON ENERGY CORP NEW||0.85%
|NEWFIELD EXPL CO||0.85%|
|VALERO ENERGY CORP NEW||0.85%|
|ANADARKO PETE CORP||0.82%|
|Monthly Performance||MAGA NAV||MAGA MKT
|Since Inception Cumulative||9.47||10.39|
Since Inception Performance through 12/31/2017: Market 7.35% NAV 7.08%.
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Carefully consider the Fund’s investment objectives, risk factors, charges, and expenses before investing. This and additional information can be found in the Fund’s prospectus. Read the prospectus carefully before investing.
Investing involves risk, including possible loss of principal. Mid-capitalization companies may be more vulnerable to adverse business or economic events than larger, more established companies. The Fund is non-diversified, which means that it may invest more of its assets in the securities of a single issuer or a smaller number of issuers than if it were a diversified fund. As a result, the Fund may be more exposed to the risks associated with and developments affecting an individual issuer or a smaller number of issuers than a fund that invests more widely. This may increase the Fund’s volatility and cause the performance of a relatively smaller number of issuers to have a greater impact on the Fund’s performance. Index composition is heavily dependent on quantitative models and data supplied by third parties. Where such models and data are incorrect or incomplete, the composition of the Index will reflect such errors and likewise the Fund’s portfolio. Because the methodology of the Index selects securities of issuers for non-financial reasons, the Fund may underperform the broader equity market or other funds that do not utilize similar criteria when selecting investments. The Fund is not actively managed and therefore would not sell shares of an equity security unless that security is removed from the Index or the selling of shares is otherwise required upon a rebalancing of the Index. Real Estate investments are subject to changes in economic conditions, credit risk, and interest rate fluctuations.
Shares are bought and sold at market price not net asset value (NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns.
Point Bridge Capital, LLC serves as the investment advisor, and Vident Investment Advisory, LLC serves as the sub-advisor to the fund. The fund is distributed by Foreside Fund Services, LLC, which is not affiliated with Point Bridge Capital, LLC or Vident Investment Advisory, LLC. Charles Schwab is not affiliated with Point Bridge Capital, LLC, Vident Investment Advisory,LLC, or Foreside Fund Services, LLC.
Point Bridge Capital was the first to develop the Political Beta™ investing methodology. Through the Politically Responsible Investing™ strategy you can now align your portfolio with your Republican vote.
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