Net Asset Value
|Net Asset Value|
|Fund Name||Point Bridge GOP Stock Tracker ETF|
|Market Price Change Dollars||-0.14|
|Market Price Change Percentage||-0.48|
|Premium Or Discount Percentage||0.06|
|Security Name||Holdings by Weight|
|2||MARATHON OIL CORP||0.78%|
|3||CARDINAL HEALTH INC||0.77%|
|5||HELMERICH & PAYNE INC||0.77%|
|6||ANADARKO PETE CORP||0.77%|
|7||FLUOR CORP NEW||0.76%|
ETF holdings and allocations are subject to change at any time and should not be interpreted as an offer of these securities.
|Month End Performance (2017-12-31)||MAGA NAV||MAGA Market|
|Since Inception Cumulative*||11.96%||12.12%|
|Since Inception Annualized*||-||-|
*Fund Inception Date: 09/06/2017
Since inception performance for quarter end 12/31/17: Market • 12.12% NAV • 11.96%.
The performance data quoted represents past performance. Past performance does not guarantee future results. Current performance may be lower or higher than the performance data quoted. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost. Returns less than one year are not annualized. You cannot invest directly in an index. As stated in the prospectus, the total annual operating expenses are 0.72%. Shares are bought and sold at market price (closing price) not net asset value (NAV) and are not individually redeemed from the Fund. Market performance is determined using the bid/ask midpoint at 4:00 pm Eastern time when the NAV is typically calculated. Brokerage commissions will reduce returns.