Information As of (06/15/2018)

Download Data

 
Quantities of Shares Name Symbol
6,602,138 CASH AND CASH EQUIVALENTS
17,925 SPDR S&P 500 ETF TRUST SPY
31,910 ISHARES SHORT TSRY BOND SHV
17,089 INVESCO QQQ TRUST S1 QQQ
91,085 VALEANT PHARMACEUTICALS VRX
1,854 ALPHABET INC - CLASS A GOOGL
36,080 SEAGATE TECHNOLOGY PLC STX
14,514 ELECTRONIC ARTS INC. EA
1,181 AMAZON.COM INC. AMZN
8,705 CONSTELLATION BRANDS INC. STZ
14,522 AUTO DESK ADSK
12,760 SBA COMMUNICATIONS CORP SBAC
43,536 ORACLE CORP. ORCL
14,417 AMERICAN TOWER CORP. REIT AMT
6,973 ROPER TECHNOLOGIES INC ROP
11,223 MOODY'S CORPORATION MCO
9,338 ALIBABA GROUP HLD BABA
14,585 VISA INC. CLASS A V
30,715 ARMSTRONG WORLD INDUSTRIE AWI
0 EOG RESOURCES INC. EOG
38,029 U.S. BANCORP USB
43,437 SEALED AIR CORP. SEE
1,709 MARKEL CORP MKL
17,341 HCA HEALTHCARE INC HCA
143,527 ENCANA CORPORATION ECA

1 A calculation disseminated by the stock exchange that approximates the ETF's NAV every 15 seconds throughout the trading day.

2 Contractual waivers are in effect until August 31, 2016.

Security weights are based on net assets. Showing security weights as a percent of net assets can lead to a total greater than 100% because net assets includes liabilities, which can make the net assets less than the total value of investments.

 
As of 5/25/2018
NAV ($) 39.84
Shares Outstanding 2,325,000
Total Assets 92,632,988


Ticker HUSE
IOPV1 Symbols HUSE.IV
CUSIP 446698102
Inception July 23, 2012
Exchange NYSE Arca
Net Expense Ratio 1.22%
Gross Expense Ratio2 2.88%


Fact Sheet
Prospectus
Summary Prospectus
SAI