Aware Ultra-Short Duration Enhanced Income ETF

NAV $50.43
Change $0.01
Inception to Date (ITD) Total Return
-
30 Day SEC Yield
2.75%
Expense Ratio
0.23%
As of July 19, 2019
Performance
  Cumulative     Annualized  
Calendar YTD 1 MONTH 3 MONTHS 6 MONTHS 9 MONTHS 1 Year 3 Year 5 Year 10 Year Since Inception*
AWTM MKT - 0.42 - - -   - - - - 0.93
AWTM NAV - 0.44 - - -   - - - - 0.91
ICE BofAML 3-month TBill Index - 0.22 - - -   - - - - 0.42
  Cumulative     Annualized  
Calendar YTD 1 MONTH 3 MONTHS 6 MONTHS 9 MONTHS 1 Year 3 Year 5 Year 10 Year Since Inception*
AWTM MKT - 0.21% 0.93% - -   - - - - 1.86%
AWTM NAV - 0.35% 0.97% - -   - - - - 1.89%
ICE BofAML 3-month TBill Index - 0.22% 0.64% - -   - - - - 1.06%
Performance is as of the Fund’s inception date January 29, 2019
 

The performance data quoted represents past performance and is no guarantee of future results. Current performance may be lower or higher than the performance quoted. Investment return and principal value will fluctuate so that an investor’s shares, when sold, may be worth more or less than their original cost. Market returns are based on the bid/ask midpoint at 4:00 pm Eastern time, when the NAV typically is calculated. Market performance does not represent the returns you would receive if you traded shares at other times.

*Fund performance inception: January 29, 2019

Index returns and sector returns are for illustrative purposes only and do not represent actual Fund performance. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged.

A fund's NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding. The market price is the most recent price at which the fund was traded.

ETFs have fees that reduce their performance: indexes do not. You cannot invest directly in an index.

 
Fees
Expense Ratio 0.23%

Expense ratio is as of January 29, 2019. Expense Ratio represents the Fund’s total operating expenses as a percentage of total assets.

 
Premium / Discount As of July 19, 2019
 
Average Premium 0.05%
Average Discount 0.00%
Average Premium / Discount 0.05%
Days 43
Days at Premium 43
Days at Discount 0

The data presented represents past performance and cannot be used to predict future results.

ETF shares are bought and sold throughout the day on an exchange at market price (not NAV) through a brokerage account, and are not individually redeemed.