White Paper

QVAL: U.S. Quantitative Value ETF

THE INDEX SEEKS TO BUY THE CHEAPEST, HIGHEST QUALITY VALUE STOCKS
White Paper

Systematic

The Index stock selection algorithm is fully automated.

Focused

The stock selection process identifies a portfolio that generally holds 40 to 50 stocks.

Value

The Index seeks to invest in the cheapest, highest quality value stocks.

Fund Overview

QVAL NAV History

QVAL Price History

QVAL AUM History

As of Date
09/30/2020

Completed Calendar Quarters of Current Year

Most Recent Completed Calendar Year

As of Date 30-Day Median Bid/Ask Spread
11/19/2020 0.04

Fund Performance

Monthly End Performance (%)

As of Date
10/31/2020

Returns are average annualized total returns, except those for periods of less than one year, which are cumulative.

The performance data quoted represents past performance and does not guarantee future results. 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. Current performance may be higher or lower than the performance quoted. Market price returns are based upon the closing composite market price and do not represent the returns you would receive if you traded shares at other times.

Quarterly End Performance (%)

As of Date
09/30/2020

Returns are average annualized total returns, except those for periods of less than one year, which are cumulative.

The performance data quoted represents past performance and does not guarantee future results. 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. Current performance may be higher or lower than the performance quoted. Market price returns are based upon the closing composite market price and do not represent the returns you would receive if you traded shares at other times.

Fund Holdings

Effective Date
11/27/2020

Fund holdings and allocations are subject to change at any time and should not be considered a recommendation to buy or sell any security.

Fund Distributions

Fund Documentation