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  

Daily Fund Holdings 32 total, as of 02/15/2019, subject to change

SecuritySymbolWeight
Universal Display Corp.OLED5.81%
Cree Inc.CREE5.57%
Itron Inc.ITRI5.41%
First Solar Inc.FSLR5.41%
Acuity Brands Inc.AYI5.20%
Northland Power Inc.NPI CN5.00%
Brookfield Renewable Partners LPBEP-U CN4.99%
Ormat Technologies Inc.ORA4.96%
Covanta Holding Corp.CVA4.95%
Pattern Energy Group Inc.PEGI4.64%
NextEra Energy Partners LPNEP4.33%
Sunrun Inc.RUN4.18%
Tesla Inc.TSLA4.03%
Innergex Renewable Energy Inc.INE CN3.70%
Boralex Inc.BLX CN3.51%
Hannon Armstrong Sustainable Infrastructure Capital Inc.HASI3.37%
TransAlta Renewables Inc.RNW CN3.32%
Clearway Energy Inc.CWEN2.99%
Renewable Energy Group Inc.REGI2.71%
TPI Composites Inc.TPIC2.34%
TerraForm Power Inc.TERP2.30%
Enphase Energy Inc.ENPH1.90%
Green Plains Inc.GPRE1.69%
Ballard Power Systems Inc.BLDP1.56%
REX American Resources Corp.REX1.24%
Enviva Partners LPEVA1.20%
Plug Power Inc.PLUG1.06%
SunPower Corp.SPWR1.02%
Ameresco Inc.AMRC0.76%
Vivint Solar Inc.VSLR0.57%
State Street Institutional Treasury Plus Money Market FundTPIXX0.23%
Cash and Equivalents0.05%
Total Net Assets 100.00%
Security
Universal Display Corp.
Cree Inc.
Itron Inc.
First Solar Inc.
Acuity Brands Inc.
Northland Power Inc.
Brookfield Renewable Partners LP
Ormat Technologies Inc.
Covanta Holding Corp.
Pattern Energy Group Inc.
NextEra Energy Partners LP
Sunrun Inc.
Tesla Inc.
Innergex Renewable Energy Inc.
Boralex Inc.
Hannon Armstrong Sustainable Infrastructure Capital Inc.
TransAlta Renewables Inc.
Clearway Energy Inc.
Renewable Energy Group Inc.
TPI Composites Inc.
TerraForm Power Inc.
Enphase Energy Inc.
Green Plains Inc.
Ballard Power Systems Inc.
REX American Resources Corp.
Enviva Partners LP
Plug Power Inc.
SunPower Corp.
Ameresco Inc.
Vivint Solar Inc.
State Street Institutional Treasury Plus Money Market Fund
Cash and Equivalents
Total Net Assets