ACES
Fund Stats as of 12/14/2018
Symbol ACES
CUSIP 00162Q 460
ISIN US00162Q4608
Inception Date 06/29/2018
Dividends Paid Quarterly
Fund Type Exchange Traded Fund
Market Price $24.39
Last Trade Price $24.39
NAV $24.24
NAV Change $-0.48
Total Net Assets $16,970,334
Total Market Value $16,932,864
Premium/Discount(%) 0.62%
Difference ($) $0.15
Volume 3,349
Shares Outstanding 700,002
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 12/14/2018, subject to change

SecuritySymbolWeight
Tesla Inc.TSLA7.34%
Pattern Energy Group Inc.PEGI5.62%
Northland Power Inc.NPI CN5.38%
Ormat Technologies Inc.ORA5.34%
Cree Inc.CREE5.10%
NextEra Energy Partners LPNEP5.00%
First Solar Inc.FSLR4.75%
Brookfield Renewable Partners LPBEP-U CN4.67%
Covanta Holding Corp.CVA4.63%
Universal Display Corp.OLED4.05%
Itron Inc.ITRI4.04%
Clearway Energy Inc.CWEN4.03%
Acuity Brands Inc.AYI4.00%
Sunrun Inc.RUN3.91%
Innergex Renewable Energy Inc.INE CN3.74%
Hannon Armstrong Sustainable Infrastructure Capital Inc.HASI3.51%
Boralex Inc.BLX CN3.31%
TransAlta Renewables Inc.RNW CN3.31%
Renewable Energy Group Inc.REGI2.88%
TerraForm Power Inc.TERP2.44%
TPI Composites Inc.TPIC1.81%
Green Plains Inc.GPRE1.79%
Enphase Energy Inc.ENPH1.56%
Ballard Power Systems Inc.BLDP1.51%
Enviva Partners LPEVA1.30%
SunPower Corp.SPWR1.20%
REX American Resources Corp.REX1.18%
Plug Power Inc.PLUG0.93%
Ameresco Inc.AMRC0.85%
Vivint Solar Inc.VSLR0.47%
State Street Institutional Treasury Plus Money Market FundTPIXX0.13%
Cash and Equivalents0.22%
Total Net Assets 100.00%
Security
Tesla Inc.
Pattern Energy Group Inc.
Northland Power Inc.
Ormat Technologies Inc.
Cree Inc.
NextEra Energy Partners LP
First Solar Inc.
Brookfield Renewable Partners LP
Covanta Holding Corp.
Universal Display Corp.
Itron Inc.
Clearway Energy Inc.
Acuity Brands Inc.
Sunrun Inc.
Innergex Renewable Energy Inc.
Hannon Armstrong Sustainable Infrastructure Capital Inc.
Boralex Inc.
TransAlta Renewables Inc.
Renewable Energy Group Inc.
TerraForm Power Inc.
TPI Composites Inc.
Green Plains Inc.
Enphase Energy Inc.
Ballard Power Systems Inc.
Enviva Partners LP
SunPower Corp.
REX American Resources Corp.
Plug Power Inc.
Ameresco Inc.
Vivint Solar Inc.
State Street Institutional Treasury Plus Money Market Fund
Cash and Equivalents
Total Net Assets