RORO ETF

Overview

  • RORO ETF rotates offensively or defensively based on historically proven leading indicators of volatility, with the goal of taking less risk at the right time.s
 
  • The ETF that rotates around US small-caps and growth (risk-on), and Treasuries (risk-off) based on Lumber relative to Gold as a risk trigger.

Fund Details

Fund Inception 12/13/2019
Ticker RORO
Primary Exchange NYSE
CUSIP 886364603
IOPV Symbol RORO.IV
NAV Symbol RORO.NV
Gross Expense Ratio * 0.53%
Net Expense Ratio * 0.50%
30 Day SEC Yield ** 1.52%

* As of 09/30/20

Fund Data & Pricing

Net Assets$9.69m
Nav$14.36
Shares Outstanding675,000
Premium/discount Percentage0.08%
Closing Price$14.37
Median 30 Day Spread0.36%
Net Assets

$291.2m

NAV

$22.02

Shares Outstanding

1325000

Premium/discount Percentage

1.55%

Closing Price $22.31
Median 30 Day Spread

0.34%

Date as of 07/01/2022

Data as of 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.

30 Day Median Spread is a calculation of Fund’s median bid-ask spread, expressed as a percentage rounded to the nearest hundredth, computed by: identifying the Fund’s national best bid and national best offer as of the end of each 10 second interval during each trading day of the last 30 calendar days; dividing the difference between each such bid and offer by the midpoint of the national best bid and national best offer; and identifying the median of those values.

Fund Details

Fund Inception 12/13/2019
Ticker RORO
Primary Exchange NYSE
CUSIP 886364603
IOPV Symbol RORO.IV
NAV Symbol RORO.NV
Gross Expense Ratio * 0.53%
Net Expense Ratio * 0.50%
30 Day SEC Yield ** 1.52%

* As of 09/30/20

Fund Data & Pricing

Net Assets

$291.2m

NAV

$22.02

Shares Outstanding

1325000

Premium/discount Percentage

1.55%

Closing Price $22.31
Median 30 Day Spread

0.34%

Data as of 10/08/2020

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.

30 Day Median Spread is a calculation of Fund’s median bid-ask spread, expressed as a percentage rounded to the nearest hundredth, computed by: identifying the Fund’s national best bid and national best offer as of the end of each 10 second interval during each trading day of the last 30 calendar days; dividing the difference between each such bid and offer by the midpoint of the national best bid and national best offer; and identifying the median of those values.

Performance

Returns as of 9/30/2020

As of November 31, 2020
Fund

MTD

QTD

YTD

Nav 1.07% 20.45% -18.23%
Market Price 0.97% 20.28% -18.20%
As of November 31, 2020​

QTD

YTD

1 YEAR

3 YEAR

SINCE INCEPTION

1.07%

1.07% 20.45% -18.23% -18.23%

1.07%

0.97% 20.28% -18.20% -18.20%

The performance data quoted above represents past performance. Past performance is not a guarantee of future results. Investment return and value of the ETF shares will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than performance data quoted.

Distribution Detail

EX-Date

Record Date

Payable Date

Amount

December 26, 2019

December 27, 2019

December 27, 2019

0.04717

TOP 10 Holdings

Date as of 07/05/2022.
Holdings are subject to change.

Data as of 11/10/2020.Holdings are subject to change.


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