Cumulative (%) Average Annual Total Return (%)
As of 9/30/2017 As of 9/30/2017
  YTD 1 Month
3 Month
6 Month
1 Year 3 Year 5 Year Since
Inception
Total Returns (NAV) 8.64 1.40 3.37 4.84 13.04 7.89 12.26 13.19
Total Returns (Market Price) 8.43 1.29 3.18 4.67 12.29 7.72 12.08 13.19



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. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the ETF. Total Returns are calculated using the daily 4:00pm net asset value (NAV). Market returns are based on the composite closing price and do not represent the returns you would receive if you traded the shares at other times. The first trading date is typically several days after the fund inception date. Therefore, NAV is used to calculate market returns prior to the first trade date.

To obtain performance, current to the most recent month-end, call 855-HSS-ETFS.


There are risks involved with investing, including possible loss of principal. The Fund may trade securities actively, which could increase its transaction costs (thereby lowering its performance) and could increase the amount of taxes you owe by generating short-term gains, which may be taxed at a higher rate.

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

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

 

 

 

 
As of 10/19/2017
NAV ($) 39.87
Shares Outstanding 1,600,000
Total Assets 63,789,267


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