Our Funds

The CWA Income ETF (Ticker: CWAI)

Objective

The CWA Income ETF (“Fund”) seeks to provide total return. The Fund will be actively managed.

Strategy

CWAI seeks to achieve its investment objective by investing its assets in a diversified portfolio of corporate bonds with varying maturities and equity securities. The Fund normally invests in investment grade corporate bonds of large cap domestic issuers, without a preference for particular market sectors, but the Fund may also invest in securities of small and mid-cap issuers, both foreign, including emerging markets, and domestic, in any market sector, regardless of credit quality.

The Fund may also invest in equity securities without restriction by market capitalization that are characterized by high dividend yield, including common stocks, preferred stocks, warrants, convertible securities, and pooled investment vehicles such as exchange-traded funds (ETFs) or other investment companies. Under normal circumstances, the Fund will not invest more than 20% of its total assets in equity securities.

FUND DATA & PRICING
Net Assets as of 09/12/2019 $7.94m NAV $26.46
Shares Outstanding 300,000 Premium/Discount Percentage ---
Closing Price ---    

Data as of 09/12/2019

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.

DISTRIBUTION DETAIL
Ex-date Record Date Payable Date Amount
4/25/2017 4/27/2017 4/28/2017 $0.04
5/25/2017 5/30/2017 5/31/2017 $0.06
6/17/2017 6/29/2017 6/30/2017 $0.04
7/26/2017 7/28/2017 7/31/2017 $0.05
8/28/2017 8/30/2017 8/31/2017 $0.06
9/26/2017 9/28/2017 9/29/2017 $0.04
10/26/2017 10/30/2017 10/31/2017 $0.05
11/27/2017 11/29/2017 11/30/2017 $0.06
12/26/2017 12/28/2017 12/29/2017 $0.07
1/29/2018 1/30/2018 1/31/2018 $0.04
2/26/2018 2/27/2018 2/28/2018 $0.06
3/27/2018 3/28/2018 3/29/2018 $0.06
4/26/2018 4/27/2018 4/30/2018 $0.05
5/29/2018 5/25/2018 5/31/2018 $0.07
6/27/2018 6/28/2018 6/29/2018 $0.06
7/27/2018 7/30/2018 7/31/2018 $0.05
8/29/2018 8/30/3018 8/31/2018 $0.07
9/26/2018 9/27/2018 9/28/2018 $0.05
10/29/2018 10/30/2018 10/31/2018 $0.06
11/28/2018 11/29/2018 11/30/2018 $0.07
12/24/2018 12/26/2018 12/27/2018 $0.06
1/29/2019 1/30/2019 1/31/2019 $0.04
2/26/2019 2/27/2019 2/28/2019 $0.07
3/27/2019 3/28/2019 3/29/2019 $0.06
4/26/2019 4/29/2019 4/30/2019 $0.05
5/29/2019 5/30/2019 5/31/2019 $0.07
6/26/2019 6/27/2019 6/28/2019 $0.05
7/29/2019 7/30/2019 7/31/2019 $0.05
Top 10 Holdings
Name Ticker Shares Held Market Value Percentage of Net Assets
Cash & Other Cash&Other 7,937,820 7,937,820.00 100.00%
Data as of 09/12/2019. Holdings are subject to change.

Shareholders may pay more than net asset value when they buy Fund shares and receive less than net asset value when they sell those shares, because shares are bought and sold at current market prices. Past performance cannot be used to predict future results.