ACES
Fund Stats as of 02/15/2019
Symbol ACES
CUSIP 00162Q 460
ISIN US00162Q4608
Inception Date 06/29/2018
Dividends Paid Quarterly
Fund Type Exchange Traded Fund
Market Price $26.28
Last Trade Price $26.27
NAV $26.26
NAV Change $0.06
Total Net Assets $24,942,630
Total Market Value $24,932,188
Premium/Discount(%) 0.08%
Difference ($) $0.02
Volume 3,709
Shares Outstanding 950,002
Expenses as of 06/29/2018
Management Fee0.65%
Other Expenses-
Total Operating Expenses0.65%
Fund Resources
Prospectus 
Statement of Additional Information 
Resource Library  

Distributions

Historical Distributions
Ex-DateRecord DatePayable DateSTCGLTCGIncomeTotalSection 19a Notice
12/20/201812/21/201812/27/2018--$0.077230$0.077230-
Historical Distributions
Ex-DateRecord DatePayable Date
12/20/201812/21/201812/27/2018