ROBO GLOBAL™ ROBOTICS
& AUTOMATION

INDEX ETF

Data as of:

NAV Mid-Point Premium/Discount

Current Quarter Ending:

Days between -0.5 & +0.5%
Number of Days between -0.5 & +0.5
Greatest Premium
Greatest Discount
Number of days at:
Premium
NAV
Discount
View Historical Quarter Ending:

Historical Data

Quarter Ending:
Days between -0.5 & +0.5%  
Number of Days between -0.5 & +0.5  
Greatest Premium  
Greatest Discount  
Number of days at:
Premium  
NAV  
Discount  
 

Historical Data

Quarter Ending:
Days between -0.5 & +0.5%  
Number of Days between -0.5 & +0.5  
Greatest Premium  
Greatest Discount  
Number of days at:
Premium  
NAV  
Discount  
 

Historical Data

Quarter Ending:
Days between -0.5 & +0.5%  
Number of Days between -0.5 & +0.5  
Greatest Premium  
Greatest Discount  
Number of days at:
Premium  
NAV  
Discount  
 

Historical Data

Quarter Ending:
Days between -0.5 & +0.5%  
Number of Days between -0.5 & +0.5  
Greatest Premium  
Greatest Discount  
Number of days at:
Premium  
NAV  
Discount  
 

Holdings are subject to change.

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, which may be obtained at www.roboglobaletfs.com. Read the prospectus carefully before investing.

Investing involves risk, including the possible loss of principal. International investments may also involve risk from unfavorable fluctuations in currency values, differences in generally accepted accounting principles, and from economic or political instability. Emerging markets involve heightened risks related to the same factors as well as increased volatility and lower trading volume. Narrowly focused investments and investments in smaller companies typically exhibit higher volatility.

These risks associated with investments in Robotics and Automation Companies include, but are not limited to, small or limited markets for such securities, changes in business cycles, world economic growth, technological progress, rapid obsolescence, and government regulation. Robotics and Automation Companies, especially smaller, start-up companies, tend to be more volatile than securities of companies that do not rely heavily on technology. Rapid change to technologies that affect a company's products could have a material adverse effect on such company's operating results. Robotics and Automation Companies may rely on a combination of patents, copyrights, trademarks and trade secret laws to establish and protect their proprietary rights in their products and technologies. There can be no assurance that the steps taken by these companies to protect their proprietary rights will be adequate to prevent the misappropriation of their technology or that competitors will not independently develop technologies that are substantially equivalent or superior to such companies' technology.

Diversification may not protect against market risk.

Shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns.