FIVG

The First 5G ETF

FIVG // Defiance Next Gen Connectivity ETF

Why invest in 5G?

  • 5G describes the technological innovation and infrastructure that will likely support the next era of connective technology.
  • Its adoption should provide faster speeds, more functionality and lower latency, therefore transforming work practices and daily life.
  • Widespread 5G connectivity has the potential to make information universally accessible, foster a digitalized sharing economy, transform diverse industries and enhance people's quality of life.
  • From smart cars to VR/AR (virtual reality/augmented reality) functions; from manufacturing to the automotive industry to medicine and healthcare, the impact of 5G could be felt across many spheres, including Enhanced Mobile Broadband (EMBB), Massive Internet of Things (MIoT) and Mission Critical Services (MCS).

Why the Defiance 5G ETF?

  • FIVG offers investors liquid, transparent and low-cost* access to companies engaged in the research & development or commercialization of systems and materials used in 5G communications.
  • The underlying BlueStarGlobal 5G Communications Index tracks approximately 60 globally-listed stocks across all market capitalizations.

Index description

  • The BlueStar 5G Communications Index is a rules based index that tracks the performance of a group of US-listed stocks, of global companies that are involved in the development of, or are otherwise instrumental in the rollout of 5G networks. These securities are part of the following categories: core carrier grade networking equipment including cellular antennas and routers, mobile network operators, satellite-based communications, enhanced mobile broadband chips, new radio technology, wireless network test and optimization equipment, cloud computing equipment, software defined networking or network functions virtualization, fiber optic cables, or cell tower and/or data center real estate investment trusts.
  • Index components are reviewed semi-annually for eligibility, and weights are re-set according to a tiered market capitalization weighting strategy.
FUND DATA & PRICING
Net Assets as of 06/19/2019 $86.27m
NAV $23.96
Shares Outstanding 3,600,000
Premium/discount Percentage -0.02%
Closing Price $23.96

Data as of 06/19/2019

IOPV, or indicative Optimized Portfolio Value, is a calculation disseminated by the stock exchange that approximates the Fund's NAV every fifteen seconds throughout the trading day.

PERFORMANCE Monthly Returns as of 05/31/2019
  AVG. ANNUALIZED
  1 Month 3 Month YTD Since Inception
Market Price -12.87% x.xx% x.xx% -10.36%
Fund NAV -12.80% x.xx% x.xx% -10.29%
PERFORMANCE Quarterly Returns as of 03/31/2019
  AVG. ANNUALIZED
  1 Month 3 Month YTD Since Inception
Market Price x.xx% x.xx% x.xx% -1.84%
Fund NAV x.xx% x.xx% x.xx% -1.96%

Expense ratio: 0.30%

Performance will not be shown until after quarter end 3/31/19.

The performance data quoted represents past performance. Past performance does not guarantee future results. 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 and current performance may be lower or higher than the performance quoted. Performance current to the most recent month-end can be obtained by calling 833.333.9383.

Short term performance, in particular, is not a good indication of the fund's future performance, and an investment should not be made based solely on returns.

Market price is the price at which shares in the ETF can be brought or sold on the exchanges during trading hours, while the net asset value (NAV) represents the value of each share's portion of the fund's underlying assets and cash at the end of the trading day.

DISTRIBUTION DETAIL
EX- Date Record Date Payable Date Total Distribution
06/24/2019 06/25/2019 06/26/2019 xx.xx
09/17/2019 09/18/2019 09/19/2019 xx.xx
12/23/2019 12/24/2019 12/26/2019 xx.xx
HOLDINGS SNAPSHOT
Percentage Of Net Assets Name Identifier Shares Held Market Value
6.06% XILINX INC XLNX 46,728 5,226,059.52
5.45% ERICSSON ERIC 479,664 4,700,707.20
5.28% SKYWORKS SOLUTIONS INC SWKS 60,336 4,557,178.08
4.80% FINISAR CORP FNSR 183,888 4,142,996.64
4.19% NOKIA CORP NOK 717,480 3,616,099.20
4.18% COMMSCOPE HLDG CO INC COMM 231,048 3,606,659.28
3.55% UBIQUITI NETWORKS INC UBNT 23,328 3,059,933.76
3.47% INTELSAT S A I 147,384 2,993,369.04
3.41% CISCO SYS INC CSCO 52,488 2,946,151.44
3.40% KEYSIGHT TECHNOLOGIES INC KEYS 33,840 2,936,973.60
Data as of 06/20/2019. Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.